IAIM
JWN

International Assets Investment Management’s Nordstrom JWN Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-220
Closed -$4.66K – 2253
2024
Q2 		$4.66K Buy
+220
New +$4.49K ﹤0.01% 1863
2023
Q4 		– Sell
-231,213
Closed -$174K – 795
2023
Q3 		$174K Buy
231,213
+3
+0% +$55 0.02% 510
2023
Q2 		$190K Buy
+231,210
New +$3.89M 0.03% 512
2023
Q1 		– Sell
-257,719
Closed -$217K – 1266
2022
Q4 		$217K Buy
257,719
+257,415
+84,676% +$4.93M 0.02% 597
2022
Q3 		$5K Sell
304
-255,897
-100% -$5.34M ﹤0.01% 480
2022
Q2 		$202 Buy
+256,201
New +$6.54M 0.02% 391

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 $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

International Assets Investment Management's JWN Position: Q3 2024 in Review

International Assets Investment Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 220 shares — an estimated $4.66K sold.

International Assets Investment Management first reported a position in JWN in Q2 2022 and held it in 6 quarters. The position peaked at $217K in Q4 2022. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • International Assets Investment Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 220 Nordstrom shares in Q3 2024, an estimated $4.66K.
  • International Assets Investment Management first reported a position in Nordstrom in Q2 2022 and held it in 6 quarters.
  • International Assets Investment Management's Nordstrom position peaked at $217K in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.