IIA
JWN

IPG Investment Advisors’s Nordstrom JWN Stock Holding History

IPG Investment 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
-210,050
Closed -$4.46M – 195
2024
Q2 		$4.46M Sell
210,050
-104,245
-33% -$2.13M 0.97% 34
2024
Q1 		$6.37M Sell
314,295
-6,860
-2% -$130K 1.39% 20
2023
Q4 		$5.93M Sell
321,155
-36,265
-10% -$556K 1.18% 23
2023
Q3 		$5.34M Buy
357,420
+233,874
+189% +$4.29M 1.18% 24
2023
Q2 		$2.53M Buy
+123,546
New +$2.08M 0.55% 34

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

IPG Investment Advisors's JWN Position: Q3 2024 in Review

IPG Investment Advisors sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 210,050 shares — an estimated $4.46M sold.

IPG Investment Advisors first reported a position in JWN in Q2 2023 and held it in 5 quarters. The position peaked at $6.37M in Q1 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • IPG Investment Advisors reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 210,050 Nordstrom shares in Q3 2024, an estimated $4.46M.
  • IPG Investment Advisors first reported a position in Nordstrom in Q2 2023 and held it in 5 quarters.
  • IPG Investment Advisors's Nordstrom position peaked at $6.37M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.