National Bank of Canada
JWN

National Bank of Canada’s Nordstrom JWN Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-3,795
Closed -$78.1K – 2768
2024
Q1 		$78.1K Buy
+3,795
New +$71.8K ﹤0.01% 1616
2023
Q3 		– Sell
-46,107
Closed -$951K – 2834
2023
Q2 		$951K Buy
46,107
+500
+1% +$8.41K ﹤0.01% 1160
2023
Q1 		$742K Buy
45,607
+45,500
+42,523% +$850K ﹤0.01% 1140
2022
Q4 		$1.73K Hold
107
– – ﹤0.01% 2515
2022
Q3 		$2K Hold
107
– – ﹤0.01% 2506
2022
Q2 		$2K Hold
107
– – ﹤0.01% 2596
2022
Q1 		$3K Hold
107
– – ﹤0.01% 2649
2021
Q4 		$2K Buy
+107
New +$2.83K ﹤0.01% 2678

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada's JWN Position: Q2 2024 in Review

National Bank of Canada sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 3,795 shares — an estimated $78.1K sold.

National Bank of Canada first reported a position in JWN in Q4 2021 and held it in 8 quarters. The position peaked at $951K in Q2 2023. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • National Bank of Canada reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 3,795 Nordstrom shares in Q2 2024, an estimated $78.1K.
  • National Bank of Canada first reported a position in Nordstrom in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Nordstrom position peaked at $951K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.