Rafferty Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,420
| Closed | -$353K | – | 1091 |
|
|
2025
Q1 | $353K | Sell |
14,420
-5,870
| -29% | -$142K | ﹤0.01% | 926 |
|
|
2024
Q4 | $490K | Sell |
20,290
-1,081
| -5% | -$25K | ﹤0.01% | 916 |
|
|
2024
Q3 | $481K | Sell |
21,371
-671
| -3% | -$14.9K | ﹤0.01% | 937 |
|
|
2024
Q2 | $468K | Sell |
22,042
-8,628
| -28% | -$176K | ﹤0.01% | 949 |
|
|
2024
Q1 | $622K | Sell |
30,670
-6,038
| -16% | -$114K | ﹤0.01% | 918 |
|
|
2023
Q4 | $677K | Buy |
36,708
+5,808
| +19% | +$89.1K | ﹤0.01% | 899 |
|
|
2023
Q3 | $462K | Buy |
30,900
+2,650
| +9% | +$48.6K | ﹤0.01% | 937 |
|
|
2023
Q2 | $578K | Buy |
28,250
+3,416
| +14% | +$57.4K | ﹤0.01% | 951 |
|
|
2023
Q1 | $404K | Buy |
24,834
+3,259
| +15% | +$60.9K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $348K | Sell |
21,575
-725
| -3% | -$13.9K | ﹤0.01% | 975 |
|
|
2022
Q3 | $373K | Buy |
22,300
+11,719
| +111% | +$245K | ﹤0.01% | 932 |
|
|
2022
Q2 | $224K | Sell |
10,581
-12,929
| -55% | -$330K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $637K | Sell |
23,510
-22,763
| -49% | -$533K | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.05M | Buy |
46,273
+10,187
| +28% | +$270K | 0.01% | 842 |
|
|
2021
Q3 | $954K | Buy |
36,086
+7,397
| +26% | +$236K | 0.01% | 847 |
|
|
2021
Q2 | $1.05M | Buy |
28,689
+11,097
| +63% | +$405K | 0.01% | 870 |
|
|
2021
Q1 | $666K | Buy |
17,592
+9,550
| +119% | +$353K | ﹤0.01% | 912 |
|
|
2020
Q4 | $251K | Sell |
8,042
-10,765
| -57% | -$225K | ﹤0.01% | 908 |
|
|
2020
Q3 | $224K | Buy |
18,807
+8,768
| +87% | +$131K | ﹤0.01% | 895 |
|
|
2020
Q2 | $156K | Buy |
+10,039
| New | +$177K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$213K | – | 708 |
|
|
2019
Q4 | $213K | Buy |
+5,208
| New | +$193K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-4,525
| Closed | -$271K | – | 672 |
|
|
2018
Q3 | $271K | Buy |
+4,525
| New | +$259K | ﹤0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-6,811
| Closed | -$323K | – | 704 |
|
|
2017
Q4 | $323K | Buy |
+6,811
| New | +$293K | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-3,755
| Closed | -$269K | – | 562 |
|
|
2015
Q3 | $269K | Buy |
3,755
+561
| +18% | +$42.3K | 0.02% | 502 |
|
|
2015
Q2 | $238K | Sell |
3,194
-348
| -10% | -$26.5K | 0.02% | 481 |
|
|
2015
Q1 | $284K | Buy |
3,542
+865
| +32% | +$68.5K | 0.02% | 441 |
|
|
2014
Q4 | $213K | Buy |
+2,677
| New | +$197K | 0.05% | 327 |
|
|
2014
Q3 | – | Sell |
-4,151
| Closed | -$282K | – | 387 |
|
|
2014
Q2 | $282K | Buy |
+4,151
| New | +$269K | 0.05% | 249 |
|
Other funds holding JWN
HIA
Rafferty Asset Management's JWN Position: Q2 2025 in Review
Rafferty Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 14,420 shares — an estimated $353K sold.
Rafferty Asset Management first reported a position in JWN in Q2 2014 and held it in 28 quarters. The position peaked at $1.05M in Q2 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Rafferty Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Rafferty Asset Management sold 14,420 Nordstrom shares in Q2 2025, an estimated $353K.
- Rafferty Asset Management first reported a position in Nordstrom in Q2 2014 and held it in 28 quarters.
- Rafferty Asset Management's Nordstrom position peaked at $1.05M in Q2 2021.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.