QC
JWN

Quent Capital’s Nordstrom JWN Stock Holding History

Quent 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
-456
Closed -$11.1K – 786
2025
Q1 		$11.1K Buy
456
+1
+0.2% +$24 ﹤0.01% 885
2024
Q4 		$11K Hold
455
– – ﹤0.01% 915
2024
Q3 		$10.2K Hold
455
– – ﹤0.01% 1007
2024
Q2 		$9.65K Buy
455
+1
+0.2% +$20 ﹤0.01% 995
2024
Q1 		$9.21K Sell
454
-10
-2% -$189 ﹤0.01% 1029
2023
Q4 		$8.56K Sell
464
-434
-48% -$6.66K ﹤0.01% 996
2023
Q3 		$13.4K Buy
898
+325
+57% +$5.96K ﹤0.01% 874
2023
Q2 		$11.7K Buy
573
+119
+26% +$2K ﹤0.01% 905
2023
Q1 		$7.38K Buy
454
+30
+7% +$561 ﹤0.01% 964
2022
Q4 		$6.85K Buy
424
+1
+0.2% +$19 ﹤0.01% 963
2022
Q3 		$7K Sell
423
-1
-0.2% -$21 ﹤0.01% 926
2022
Q2 		$9K Sell
424
-475
-53% -$12.1K ﹤0.01% 852
2022
Q1 		$24K Buy
899
+236
+36% +$5.53K ﹤0.01% 756
2021
Q4 		$15K Buy
+663
New +$17.6K ﹤0.01% 763

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Quent Capital's JWN Position: Q2 2025 in Review

Quent Capital sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 456 shares — an estimated $11.1K sold.

Quent Capital first reported a position in JWN in Q4 2021 and held it in 14 quarters. The position peaked at $24K in Q1 2022. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Quent Capital reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 456 Nordstrom shares in Q2 2025, an estimated $11.1K.
  • Quent Capital first reported a position in Nordstrom in Q4 2021 and held it in 14 quarters.
  • Quent Capital's Nordstrom position peaked at $24K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.