HFS
JWN

HBC Financial Services’s Nordstrom JWN Stock Holding History

HBC Financial Services’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
Q4 		$10K Hold
440
– – 0.01% 119
2024
Q3 		$10K Hold
440
– – 0.01% 119
2024
Q2 		$9K Hold
440
– – 0.01% 117
2024
Q1 		$8K Hold
440
– – 0.01% 115
2023
Q4 		$8K Hold
440
– – 0.01% 116
2023
Q3 		$6K Hold
440
– – ﹤0.01% 124
2023
Q2 		$9K Hold
440
– – 0.01% 112
2023
Q1 		$7K Hold
440
– – 0.01% 137
2022
Q4 		$7K Hold
440
– – 0.01% 122
2022
Q3 		$7K Buy
440
+40
+10% +$835 0.01% 121
2022
Q2 		$8K Hold
400
– – 0.01% 129
2022
Q1 		$10K Hold
400
– – 0.01% 115
2021
Q4 		$9K Hold
400
– – 0.01% 125
2021
Q3 		$10K Hold
400
– – 0.01% 111
2021
Q2 		$13K Hold
400
– – 0.01% 120
2021
Q1 		$14.9K Hold
400
– – 0.01% 119
2020
Q4 		$13K Hold
400
– – 0.01% 130
2020
Q3 		$5K Hold
400
– – ﹤0.01% 136
2020
Q2 		$6K Hold
400
– – 0.01% 129
2020
Q1 		$6K Hold
400
– – 0.01% 125
2019
Q4 		$16K Buy
+400
New +$14.8K 0.01% 118

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBC Financial Services's JWN Position: Q4 2024 in Review

HBC Financial Services held its Nordstrom (JWN) position steady in Q4 2024 at 440 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #119.

HBC Financial Services first reported a position in JWN in Q4 2019 and has held it in 21 quarters since. The position peaked at $16K in Q4 2019. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • HBC Financial Services held 440 shares of Nordstrom worth $10K as of Q4 2024.
  • HBC Financial Services left its Nordstrom share count unchanged in Q4 2024.
  • Nordstrom made up 0.01% of HBC Financial Services's portfolio in Q4 2024, its #119 holding.
  • HBC Financial Services first reported a position in Nordstrom in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's Nordstrom position peaked at $16K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.