GIA
JWN

Gateway Investment Advisers’s Nordstrom JWN Stock Holding History

Gateway Investment Advisers’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
2025
Q1 		– Sell
-16,648
Closed -$402K – 517
2024
Q4 		$402K Sell
16,648
-171
-1% -$3.95K ﹤0.01% 406
2024
Q3 		$378K Sell
16,819
-6
-0% -$133 ﹤0.01% 421
2024
Q2 		$357K Buy
16,825
+177
+1% +$3.61K ﹤0.01% 425
2024
Q1 		$337K Hold
16,648
– – ﹤0.01% 431
2023
Q4 		$307K Hold
16,648
– – ﹤0.01% 433
2023
Q3 		$249K Sell
16,648
-3,827
-19% -$70.2K ﹤0.01% 453
2023
Q2 		$419K Hold
20,475
– – ﹤0.01% 396
2023
Q1 		$333K Sell
20,475
-1,808
-8% -$33.8K ﹤0.01% 428
2022
Q4 		$360K Sell
22,283
-101,869
-82% -$1.95M ﹤0.01% 440
2022
Q3 		$2.08M Buy
124,152
+332
+0.3% +$6.93K 0.03% 311
2022
Q2 		$2.62M Hold
123,820
– – 0.03% 298
2022
Q1 		$3.36M Buy
123,820
+85
+0.1% +$1.99K 0.03% 285
2021
Q4 		$2.8M Buy
123,735
+60,014
+94% +$1.59M 0.03% 283
2021
Q3 		$1.69M Hold
63,721
– – 0.02% 325
2021
Q2 		$2.33M Sell
63,721
-95
-0.1% -$3.47K 0.02% 312
2021
Q1 		$2.42M Buy
63,816
+95
+0.1% +$3.51K 0.03% 305
2020
Q4 		$1.99M Buy
63,721
+114
+0.2% +$2.38K 0.02% 321
2020
Q3 		$758K Buy
63,607
+1,159
+2% +$17.4K 0.01% 367
2020
Q2 		$967K Sell
62,448
-66,054
-51% -$1.16M 0.01% 373
2020
Q1 		$1.97M Sell
128,502
-1,654
-1% -$55.1K 0.02% 310
2019
Q4 		$5.33M Sell
130,156
-22,780
-15% -$843K 0.05% 244
2019
Q3 		$5.15M Sell
152,936
-26,736
-15% -$816K 0.05% 261
2019
Q2 		$5.72M Sell
179,672
-944
-0.5% -$35.5K 0.05% 246
2019
Q1 		$8.02M Sell
180,616
-5,668
-3% -$259K 0.07% 212
2018
Q4 		$8.68M Buy
186,284
+1,448
+0.8% +$81.7K 0.08% 205
2018
Q3 		$11.1M Buy
184,836
+26,145
+16% +$1.5M 0.09% 190
2018
Q2 		$8.22M Sell
158,691
-707
-0.4% -$35.1K 0.07% 214
2018
Q1 		$7.72M Sell
159,398
-6,734
-4% -$335K 0.07% 224
2017
Q4 		$7.87M Buy
166,132
+4,040
+2% +$174K 0.07% 225
2017
Q3 		$7.64M Sell
162,092
-4,113
-2% -$191K 0.07% 227
2017
Q2 		$7.95M Sell
166,205
-61,822
-27% -$2.81M 0.07% 214
2017
Q1 		$10.6M Sell
228,027
-6,048
-3% -$270K 0.1% 191
2016
Q4 		$11.2M Sell
234,075
-109,427
-32% -$5.95M 0.11% 188
2016
Q3 		$17.8M Sell
343,502
-16,725
-5% -$786K 0.16% 155
2016
Q2 		$13.7M Buy
360,227
+26,923
+8% +$1.2M 0.12% 179
2016
Q1 		$19.1M Sell
333,304
-42,119
-11% -$2.17M 0.17% 159
2015
Q4 		$18.7M Buy
375,423
+759
+0.2% +$46K 0.16% 151
2015
Q3 		$26.9M Sell
374,664
-1,914
-0.5% -$144K 0.24% 109
2015
Q2 		$28.1M Buy
376,578
+252
+0.1% +$19.2K 0.23% 116
2015
Q1 		$30.2M Buy
376,326
+401
+0.1% +$31.7K 0.25% 111
2014
Q4 		$29.8M Sell
375,925
-8,209
-2% -$603K 0.25% 110
2014
Q3 		$26.3M Buy
384,134
+615
+0.2% +$42.4K 0.21% 126
2014
Q2 		$26.1M Buy
383,519
+2,874
+0.8% +$186K 0.2% 131
2014
Q1 		$23.8M Sell
380,645
-530
-0.1% -$31.9K 0.19% 133
2013
Q4 		$23.6M Sell
381,175
-2,834
-0.7% -$171K 0.19% 134
2013
Q3 		$21.6M Buy
384,009
+778
+0.2% +$46K 0.18% 133
2013
Q2 		$23M Buy
+383,231
New +$22.2M 0.2% 123

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Gateway Investment Advisers's JWN Position: Q1 2025 in Review

Gateway Investment Advisers sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 16,648 shares — an estimated $402K sold.

Gateway Investment Advisers first reported a position in JWN in Q2 2013 and held it in 47 quarters. The position peaked at $30.2M in Q1 2015. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Gateway Investment Advisers reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Gateway Investment Advisers sold 16,648 Nordstrom shares in Q1 2025, an estimated $402K.
  • Gateway Investment Advisers first reported a position in Nordstrom in Q2 2013 and held it in 47 quarters.
  • Gateway Investment Advisers's Nordstrom position peaked at $30.2M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Gateway Investment Advisers's 13F filing for Q1 2025, filed 11 Apr 2025.