Oakworth Capital’s Nordstrom JWN Stock Holding History

Oakworth 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
2024 Q4	–	Sell	-190	Closed	-$4.27K	–	659
2024 Q3	$4.27K	Hold	190	–	–	﹤0.01%	575
2024 Q2	$4.03K	Hold	190	–	–	﹤0.01%	598
2024 Q1	$3.85K	Hold	190	–	–	﹤0.01%	568
2023 Q4	$3.51K	Hold	190	–	–	﹤0.01%	578
2023 Q3	$2.84K	Hold	190	–	–	﹤0.01%	539
2023 Q2	$3.89K	Hold	190	–	–	﹤0.01%	559
2023 Q1	$3.09K	Hold	190	–	–	﹤0.01%	527
2022 Q4	$3.07K	Hold	190	–	–	﹤0.01%	508
2022 Q3	$3K	Hold	190	–	–	﹤0.01%	520
2022 Q2	$4K	Hold	190	–	–	﹤0.01%	494
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	491
2021 Q4	$4K	Hold	190	–	–	﹤0.01%	538
2021 Q3	$5K	Hold	190	–	–	﹤0.01%	514
2021 Q2	$7K	Hold	190	–	–	﹤0.01%	497
2021 Q1	$7K	Hold	190	–	–	﹤0.01%	485
2020 Q4	$6K	Hold	190	–	–	﹤0.01%	477
2020 Q3	$2K	Hold	190	–	–	﹤0.01%	543
2020 Q2	$3K	Hold	190	–	–	﹤0.01%	513
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	466
2019 Q4	$8K	Hold	190	–	–	﹤0.01%	452
2019 Q3	$6K	Hold	190	–	–	﹤0.01%	472
2019 Q2	$6K	Hold	190	–	–	﹤0.01%	521
2019 Q1	$8K	Hold	190	–	–	﹤0.01%	468
2018 Q4	$9K	Hold	190	–	–	﹤0.01%	449
2018 Q3	$11K	Hold	190	–	–	﹤0.01%	453
2018 Q2	$10K	Hold	190	–	–	﹤0.01%	472
2018 Q1	$10K	Sell	190 -14	-7%	-$696	﹤0.01%	444
2017 Q4	$9K	Hold	204	–	–	﹤0.01%	463
2017 Q3	$9K	Hold	204	–	–	﹤0.01%	475
2017 Q2	$10K	Hold	204	–	–	﹤0.01%	460
2017 Q1	$9K	Hold	204	–	–	﹤0.01%	470
2016 Q4	$11K	Hold	204	–	–	﹤0.01%	446
2016 Q3	$11K	Hold	204	–	–	﹤0.01%	426
2016 Q2	$8K	Hold	204	–	–	﹤0.01%	443
2016 Q1	$12K	Hold	204	–	–	﹤0.01%	354
2015 Q4	$10K	Buy	204 +190	+1,357%	+$11.5K	﹤0.01%	356
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	437
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	441
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	450
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	448
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	424
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	423
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	422
2013 Q4	$1K	Buy	+14	New	+$843	﹤0.01%	411

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oakworth Capital's JWN Position: Q4 2024 in Review

Oakworth Capital sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 190 shares — an estimated $4.27K sold.

Oakworth Capital first reported a position in JWN in Q4 2013 and held it in 44 quarters. The position peaked at $12K in Q1 2016. 361 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

Oakworth Capital reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 190 Nordstrom shares in Q4 2024, an estimated $4.27K.
Oakworth Capital first reported a position in Nordstrom in Q4 2013 and held it in 44 quarters.
Oakworth Capital's Nordstrom position peaked at $12K in Q1 2016.
361 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.