MOTCO’s Nordstrom JWN Stock Holding History

MOTCO’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	-86	Closed	-$2.1K	–	660
2025 Q1	$2.1K	Hold	86	–	–	﹤0.01%	507
2024 Q4	$2.08K	Hold	86	–	–	﹤0.01%	457
2024 Q3	$1.93K	Hold	86	–	–	﹤0.01%	559
2024 Q2	$1.82K	Hold	86	–	–	﹤0.01%	673
2024 Q1	$1.74K	Hold	86	–	–	﹤0.01%	631
2023 Q4	$1.59K	Hold	86	–	–	﹤0.01%	620
2023 Q3	$1.28K	Hold	86	–	–	﹤0.01%	691
2023 Q2	$1.76K	Hold	86	–	–	﹤0.01%	675
2023 Q1	$1.4K	Hold	86	–	–	﹤0.01%	543
2022 Q4	$1.39K	Hold	86	–	–	﹤0.01%	560
2022 Q3	$1K	Hold	86	–	–	﹤0.01%	616
2022 Q2	$2K	Hold	86	–	–	﹤0.01%	535
2022 Q1	$2K	Hold	86	–	–	﹤0.01%	570
2021 Q4	$2K	Hold	86	–	–	﹤0.01%	555
2021 Q3	$2K	Hold	86	–	–	﹤0.01%	581
2021 Q2	$3K	Hold	86	–	–	﹤0.01%	583
2021 Q1	$3K	Sell	86 -5	-5%	-$185	﹤0.01%	540
2020 Q4	$3K	Hold	91	–	–	﹤0.01%	637
2020 Q3	$1K	Hold	91	–	–	﹤0.01%	648
2020 Q2	$1K	Hold	91	–	–	﹤0.01%	612
2020 Q1	$1K	Buy	91 +5	+6%	+$167	﹤0.01%	615
2019 Q4	$4K	Hold	86	–	–	﹤0.01%	477
2019 Q3	$3K	Sell	86 -69	-45%	-$2.11K	﹤0.01%	477
2019 Q2	$5K	Buy	155 +69	+80%	+$2.6K	﹤0.01%	715
2019 Q1	$4K	Hold	86	–	–	﹤0.01%	479
2018 Q4	$4K	Hold	86	–	–	﹤0.01%	497
2018 Q3	$5K	Hold	86	–	–	﹤0.01%	525
2018 Q2	$4K	Hold	86	–	–	﹤0.01%	483
2018 Q1	$4K	Hold	86	–	–	﹤0.01%	516
2017 Q4	$4K	Sell	86 -120	-58%	-$5.17K	﹤0.01%	528
2017 Q3	$10K	Hold	206	–	–	﹤0.01%	474
2017 Q2	$10K	Hold	206	–	–	﹤0.01%	489
2017 Q1	$10K	Hold	206	–	–	﹤0.01%	492
2016 Q4	$10K	Hold	206	–	–	﹤0.01%	502
2016 Q3	$11K	Hold	206	–	–	﹤0.01%	459
2016 Q2	$8K	Sell	206 -800	-80%	-$35.5K	﹤0.01%	435
2016 Q1	$58K	Hold	1,006	–	–	0.01%	261
2015 Q4	$50K	Hold	1,006	–	–	0.01%	261
2015 Q3	$72K	Sell	1,006 -500	-33%	-$37.7K	0.01%	241
2015 Q2	$112K	Buy	1,506 +500	+50%	+$38K	0.01%	214
2015 Q1	$81K	Hold	1,006	–	–	0.01%	251
2014 Q4	$80K	Hold	1,006	–	–	0.01%	262
2014 Q3	$69K	Hold	1,006	–	–	0.01%	267
2014 Q2	$68K	Hold	1,006	–	–	0.01%	261
2014 Q1	$63K	Hold	1,006	–	–	0.01%	264
2013 Q4	$62K	Buy	1,006 +120	+14%	+$7.22K	0.01%	273
2013 Q3	$50K	Hold	886	–	–	0.01%	298
2013 Q2	$53K	Buy	+886	New	+$51.4K	0.01%	297

Other funds holding JWN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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