Geode Capital Management
JWN

Geode Capital Management’s Nordstrom JWN Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-1,704,224
Closed -$41.7M – 4485
2025
Q1 		$41.7M Buy
1,704,224
+82,714
+5% +$2.01M ﹤0.01% 1488
2024
Q4 		$39.2M Sell
1,621,510
-4,106
-0.3% -$94.8K ﹤0.01% 1587
2024
Q3 		$36.6M Buy
1,625,616
+5,407
+0.3% +$120K ﹤0.01% 1631
2024
Q2 		$34.4M Sell
1,620,209
-30,230
-2% -$617K ﹤0.01% 1614
2024
Q1 		$33.5M Buy
1,650,439
+72,488
+5% +$1.37M ﹤0.01% 1619
2023
Q4 		$29.1M Buy
1,577,951
+30,409
+2% +$467K ﹤0.01% 1689
2023
Q3 		$23.1M Sell
1,547,542
-108,254
-7% -$1.99M ﹤0.01% 1730
2023
Q2 		$33.9M Buy
1,655,796
+106,184
+7% +$1.79M ﹤0.01% 1507
2023
Q1 		$25.2M Buy
1,549,612
+52,596
+4% +$983K ﹤0.01% 1647
2022
Q4 		$24.2M Buy
1,497,016
+75,375
+5% +$1.44M ﹤0.01% 1647
2022
Q3 		$23.8M Buy
1,421,641
+23,269
+2% +$486K ﹤0.01% 1605
2022
Q2 		$29.5M Sell
1,398,372
-11,870
-0.8% -$303K ﹤0.01% 1484
2022
Q1 		$38.2M Buy
1,410,242
+52,087
+4% +$1.22M ﹤0.01% 1435
2021
Q4 		$30.7M Buy
1,358,155
+16,924
+1% +$448K ﹤0.01% 1686
2021
Q3 		$35.5M Buy
1,341,231
+38,119
+3% +$1.22M ﹤0.01% 1564
2021
Q2 		$47.7M Buy
1,303,112
+2,578
+0.2% +$94.1K 0.01% 1349
2021
Q1 		$49.3M Buy
1,300,534
+27,318
+2% +$1.01M 0.01% 1244
2020
Q4 		$39.7M Buy
1,273,216
+103,001
+9% +$2.15M 0.01% 1277
2020
Q3 		$13.9M Sell
1,170,215
-62,652
-5% -$939K ﹤0.01% 1759
2020
Q2 		$19.1M Sell
1,232,867
-521,864
-30% -$9.19M ﹤0.01% 1542
2020
Q1 		$26.9M Buy
1,754,731
+29,695
+2% +$990K 0.01% 1104
2019
Q4 		$70.5M Buy
1,725,036
+68,454
+4% +$2.53M 0.01% 751
2019
Q3 		$55.7M Buy
1,656,582
+70,385
+4% +$2.15M 0.01% 825
2019
Q2 		$50.5M Sell
1,586,197
-56,465
-3% -$2.13M 0.01% 862
2019
Q1 		$72.8M Sell
1,642,662
-8,011
-0.5% -$365K 0.02% 670
2018
Q4 		$76.8M Buy
1,650,673
+80,459
+5% +$4.54M 0.02% 561
2018
Q3 		$93.8M Sell
1,570,214
-110,727
-7% -$6.34M 0.03% 552
2018
Q2 		$86.9M Buy
1,680,941
+146,293
+10% +$7.25M 0.03% 549
2018
Q1 		$74.1M Buy
1,534,648
+132,314
+9% +$6.58M 0.02% 587
2017
Q4 		$66.3M Buy
1,402,334
+55,820
+4% +$2.4M 0.02% 595
2017
Q3 		$63.4M Buy
1,346,514
+88,941
+7% +$4.13M 0.02% 582
2017
Q2 		$60.1M Buy
1,257,573
+175,369
+16% +$7.98M 0.02% 585
2017
Q1 		$50.3M Buy
1,082,204
+57,018
+6% +$2.55M 0.02% 637
2016
Q4 		$49.1M Sell
1,025,186
-45,266
-4% -$2.46M 0.02% 598
2016
Q3 		$55.5M Sell
1,070,452
-13,268
-1% -$624K 0.03% 533
2016
Q2 		$41.2M Sell
1,083,720
-6,094
-0.6% -$271K 0.02% 604
2016
Q1 		$62.2K Sell
1,089,814
-33,946
-3% -$1.75M 0.03% 467
2015
Q4 		$55.9M Buy
1,123,760
+43,491
+4% +$2.64M 0.03% 489
2015
Q3 		$77.3M Sell
1,080,269
-3,402
-0.3% -$256K 0.05% 387
2015
Q2 		$80.6M Buy
1,083,671
+9,337
+0.9% +$710K 0.05% 391
2015
Q1 		$86.2M Buy
1,074,334
+40,029
+4% +$3.17M 0.05% 375
2014
Q4 		$82M Buy
1,034,305
+24,537
+2% +$1.8M 0.05% 367
2014
Q3 		$68.9M Buy
1,009,768
+1,005
+0.1% +$69.2K 0.04% 396
2014
Q2 		$68.5M Sell
1,008,763
-27,712
-3% -$1.8M 0.04% 396
2014
Q1 		$64.7M Buy
1,036,475
+21,726
+2% +$1.31M 0.04% 401
2013
Q4 		$62.7M Buy
1,014,749
+21,708
+2% +$1.31M 0.04% 404
2013
Q3 		$55.8M Buy
993,041
+3,148
+0.3% +$186K 0.04% 399
2013
Q2 		$59.3M Buy
+989,893
New +$57.4M 0.05% 361

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return