NC
JWN

NewSquare Capital’s Nordstrom JWN Stock Holding History

NewSquare Capital’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
-360,659
Closed -$8.82M – 1344
2025
Q1 		$8.82M Sell
360,659
-140
-0% -$3.4K 0.72% 35
2024
Q4 		$8.71M Sell
360,799
-2,036
-0.6% -$47K 0.7% 37
2024
Q3 		$8.16M Sell
362,835
-3,956
-1% -$87.9K 0.65% 44
2024
Q2 		$7.78M Buy
+366,791
New +$7.49M 0.67% 38
2017
Q4 		– Sell
-40
Closed -$1.72K – 346
2017
Q3 		$2K Hold
40
– – ﹤0.01% 312
2017
Q2 		$2K Hold
40
– – ﹤0.01% 301
2017
Q1 		$2K Hold
40
– – ﹤0.01% 307
2016
Q4 		$2K Hold
40
– – ﹤0.01% 316
2016
Q3 		$2K Buy
40
+1
+3% +$47 ﹤0.01% 448
2016
Q2 		$1K Buy
+39
New +$1.73K ﹤0.01% 334

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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

NewSquare Capital's JWN Position: Q2 2025 in Review

NewSquare Capital sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 360,659 shares — an estimated $8.82M sold.

NewSquare Capital first reported a position in JWN in Q2 2016 and held it in 10 quarters. The position peaked at $8.82M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • NewSquare Capital reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 360,659 Nordstrom shares in Q2 2025, an estimated $8.82M.
  • NewSquare Capital first reported a position in Nordstrom in Q2 2016 and held it in 10 quarters.
  • NewSquare Capital's Nordstrom position peaked at $8.82M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.