LWA
JWN

Lantern Wealth Advisors’s Nordstrom JWN Stock Holding History

Lantern Wealth 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
Q4 		$616K Hold
25,500
– – 0.4% 63
2024
Q3 		$573K Hold
25,500
– – 0.4% 65
2024
Q2 		$541K Hold
25,500
– – 0.39% 63
2024
Q1 		$517K Hold
25,500
– – 0.36% 72
2023
Q4 		$470K Buy
+25,500
New +$391K 0.37% 69

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $666B AUM 30.12% 1-Year Est. Return

Lantern Wealth Advisors's JWN Position: Q4 2024 in Review

Lantern Wealth Advisors held its Nordstrom (JWN) position steady in Q4 2024 at 25,500 shares worth $616K. The position accounts for 0.4% of the portfolio, ranked #63.

Lantern Wealth Advisors first reported a position in JWN in Q4 2023 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Lantern Wealth Advisors held 25,500 shares of Nordstrom worth $616K as of Q4 2024.
  • Lantern Wealth Advisors left its Nordstrom share count unchanged in Q4 2024.
  • Nordstrom made up 0.4% of Lantern Wealth Advisors's portfolio in Q4 2024, its #63 holding.
  • Lantern Wealth Advisors first reported a position in Nordstrom in Q4 2023 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Lantern Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.