Ray Dalio
JWN

Ray Dalio’s Nordstrom JWN Stock Holding History

Ray Dalio’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
2023
Q3 		– Sell
-43,523
Closed -$891K – 782
2023
Q2 		$891K Sell
43,523
-1,413
-3% -$23.8K 0.01% 587
2023
Q1 		$731K Buy
+44,936
New +$840K ﹤0.01% 597
2022
Q3 		– Sell
-106,594
Closed -$2.25M – 944
2022
Q2 		$2.25M Buy
+106,594
New +$2.72M 0.01% 658
2021
Q1 		– Sell
-35,043
Closed -$1.09M – 536
2020
Q4 		$1.09M Sell
35,043
-29,737
-46% -$621K 0.01% 373
2020
Q3 		$772K Buy
64,780
+34,498
+114% +$517K 0.01% 362
2020
Q2 		$469K Buy
+30,282
New +$533K 0.01% 269
2020
Q1 		– Sell
-36,017
Closed -$1.47M – 509
2019
Q4 		$1.47M Sell
36,017
-994,200
-97% -$36.8M 0.02% 259
2019
Q3 		$34.7M Buy
1,030,217
+82,971
+9% +$2.53M 0.3% 34
2019
Q2 		$30.2M Buy
947,246
+464,706
+96% +$17.5M 0.24% 36
2019
Q1 		$21.4M Buy
482,540
+439,686
+1,026% +$20.1M 0.13% 45
2018
Q4 		$2M Buy
+42,854
New +$2.42M 0.02% 242
2018
Q1 		– Sell
-13,089
Closed -$620K – 480
2017
Q4 		$620K Buy
+13,089
New +$564K 0.01% 217
2017
Q3 		– Sell
-22,847
Closed -$1.09M – 341
2017
Q2 		$1.09M Buy
+22,847
New +$1.04M 0.01% 204
2015
Q4 		– Sell
-25,543
Closed -$1.83M – 351
2015
Q3 		$1.83M Buy
+25,543
New +$1.92M 0.02% 198
2015
Q1 		– Sell
-9,043
Closed -$718K – 367
2014
Q4 		$718K Buy
9,043
+3,900
+76% +$286K 0.01% 258
2014
Q3 		$352K Sell
5,143
-34,760
-87% -$2.39M ﹤0.01% 316
2014
Q2 		$2.71M Buy
+39,903
New +$2.59M 0.02% 160
2014
Q1 		– Sell
-27,103
Closed -$1.68M – 366
2013
Q4 		$1.68M Buy
+27,103
New +$1.63M 0.01% 177

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's JWN Position: Q3 2023 in Review

Ray Dalio sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 43,523 shares — an estimated $891K sold.

Ray Dalio first reported a position in JWN in Q4 2013 and held it in 18 quarters. The position peaked at $34.7M in Q3 2019. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Ray Dalio reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Ray Dalio sold 43,523 Nordstrom shares in Q3 2023, an estimated $891K.
  • Ray Dalio first reported a position in Nordstrom in Q4 2013 and held it in 18 quarters.
  • Ray Dalio's Nordstrom position peaked at $34.7M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.