FCA
JWN

FinTrust Capital Advisors’s Nordstrom JWN Stock Holding History

FinTrust Capital Advisors’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,056
Closed -$43.6K – 1410
2024
Q2 		$43.6K Buy
+2,056
New +$42K 0.01% 573
2019
Q2 		– Sell
-87
Closed -$4K – 1155
2019
Q1 		$4K Sell
87
-3
-3% -$137 ﹤0.01% 983
2018
Q4 		$4K Buy
+90
New +$5.08K ﹤0.01% 978

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's JWN Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 2,056 shares — an estimated $43.6K sold.

FinTrust Capital Advisors first reported a position in JWN in Q4 2018 and held it in 3 quarters. The position peaked at $43.6K in Q2 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • FinTrust Capital Advisors reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 2,056 Nordstrom shares in Q3 2024, an estimated $43.6K.
  • FinTrust Capital Advisors first reported a position in Nordstrom in Q4 2018 and held it in 3 quarters.
  • FinTrust Capital Advisors's Nordstrom position peaked at $43.6K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.