OTL
JWN

Oak Thistle LLC’s Nordstrom JWN Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-34,792
Closed -$642K – 413
2023
Q4 		$642K Buy
+34,792
New +$534K 0.18% 228
2022
Q2 		– Sell
-8,921
Closed -$242K – 293
2022
Q1 		$242K Buy
+8,921
New +$209K 0.13% 308

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's JWN Position: Q1 2024 in Review

Oak Thistle LLC sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 34,792 shares — an estimated $642K sold.

Oak Thistle LLC first reported a position in JWN in Q1 2022 and held it in 2 quarters. The position peaked at $642K in Q4 2023. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Oak Thistle LLC reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 34,792 Nordstrom shares in Q1 2024, an estimated $642K.
  • Oak Thistle LLC first reported a position in Nordstrom in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's Nordstrom position peaked at $642K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.