Paradigm Asset Management’s Nordstrom JWN Stock Holding History

Paradigm Asset Management’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	-8,407	Closed	-$206K	–	530
2025 Q1	$206K	Hold	8,407	–	–	0.05%	257
2024 Q4	$203K	Hold	8,407	–	–	0.06%	258
2024 Q3	$189K	Hold	8,407	–	–	0.05%	270
2024 Q2	$178K	Hold	8,407	–	–	0.05%	267
2024 Q1	$170K	Hold	8,407	–	–	0.04%	306
2023 Q4	$155K	Hold	8,407	–	–	0.04%	325
2023 Q3	$126K	Hold	8,407	–	–	0.04%	331
2023 Q2	$172K	Hold	8,407	–	–	0.05%	311
2023 Q1	$137K	Sell	8,407 -450	-5%	-$8.41K	0.04%	310
2022 Q4	$143K	Sell	8,857 -121,400	-93%	-$2.32M	0.04%	322
2022 Q3	$2.18M	Sell	130,257 -1,200	-0.9%	-$25.1K	0.73%	31
2022 Q2	$2.78M	Hold	131,457	–	–	0.85%	24
2022 Q1	$3.56M	Hold	131,457	–	–	0.94%	16
2021 Q4	$2.97M	Buy	131,457 +8,857	+7%	+$235K	0.74%	26
2021 Q3	$3.24M	Sell	122,600 -6,000	-5%	-$191K	0.89%	16
2021 Q2	$4.7M	Hold	128,600	–	–	1.2%	3
2021 Q1	$4.87M	Sell	128,600 -3,800	-3%	-$141K	1.31%	3
2020 Q4	$4.13M	Buy	+132,400	New	+$2.76M	1.15%	5
2017 Q2	–	Sell	-1,100	Closed	-$51.2K	–	620
2017 Q1	$51.2K	Buy	+1,100	New	+$49.1K	0.01%	571
2016 Q2	–	Sell	-3,152	Closed	-$180K	–	805
2016 Q1	$180K	Buy	3,152 +152	+5%	+$7.84K	0.03%	319
2015 Q4	$149K	Sell	3,000 -4,000	-57%	-$243K	0.03%	395
2015 Q3	$502K	Sell	7,000 -300	-4%	-$22.6K	0.07%	278
2015 Q2	$544K	Hold	7,300	–	–	0.06%	304
2015 Q1	$586K	Buy	+7,300	New	+$578K	0.07%	288

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $20.6B AUM 34.61% 1-Year Est. Return

Paradigm Asset Management's JWN Position: Q2 2025 in Review

Paradigm Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 8,407 shares — an estimated $206K sold.

Paradigm Asset Management first reported a position in JWN in Q1 2015 and held it in 24 quarters. The position peaked at $4.87M in Q1 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Paradigm Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 8,407 Nordstrom shares in Q2 2025, an estimated $206K.
Paradigm Asset Management first reported a position in Nordstrom in Q1 2015 and held it in 24 quarters.
Paradigm Asset Management's Nordstrom position peaked at $4.87M in Q1 2021.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.