Raymond James Financial Services Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,026
| Closed | -$185K | – | 3438 |
|
|
2023
Q4 | $185K | Sell |
10,026
-3,904
| -28% | -$59.9K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $208K | Buy |
13,930
+475
| +4% | +$8.71K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $275K | Buy |
13,455
+1,373
| +11% | +$23.1K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $197K | Buy |
12,082
+1,412
| +13% | +$26.4K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $172K | Buy |
+10,670
| New | +$204K | ﹤0.01% | 2901 |
|
|
2022
Q2 | – | Sell |
-11,622
| Closed | -$315K | – | 3347 |
|
|
2022
Q1 | $315K | Buy |
11,622
+903
| +8% | +$21.1K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $242K | Sell |
10,719
-878
| -8% | -$23.3K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $307K | Sell |
11,597
-442
| -4% | -$14.1K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $440K | Sell |
12,039
-2,091
| -15% | -$76.3K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $535K | Sell |
14,130
-12,924
| -48% | -$478K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $844K | Buy |
27,054
+10,487
| +63% | +$219K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $197K | Sell |
16,567
-9,560
| -37% | -$143K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $405K | Buy |
26,127
+1,447
| +6% | +$25.5K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $379K | Sell |
24,680
-22,129
| -47% | -$738K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $1.92M | Sell |
46,809
-9,179
| -16% | -$340K | 0.01% | 1185 |
|
|
2019
Q3 | $1.89M | Buy |
55,988
+4,286
| +8% | +$131K | 0.01% | 1137 |
|
|
2019
Q2 | $1.65M | Sell |
51,702
-125
| -0.2% | -$4.71K | 0.01% | 1211 |
|
|
2019
Q1 | $2.3M | Buy |
51,827
+9,216
| +22% | +$420K | 0.01% | 990 |
|
|
2018
Q4 | $1.99M | Sell |
42,611
-5,158
| -11% | -$291K | 0.01% | 902 |
|
|
2018
Q3 | $2.86M | Buy |
47,769
+6,696
| +16% | +$383K | 0.01% | 885 |
|
|
2018
Q2 | $2.13M | Buy |
41,073
+1,202
| +3% | +$59.6K | 0.01% | 986 |
|
|
2018
Q1 | $1.93M | Buy |
39,871
+2,081
| +6% | +$104K | 0.01% | 950 |
|
|
2017
Q4 | $1.79M | Sell |
37,790
-5,405
| -13% | -$233K | 0.01% | 967 |
|
|
2017
Q3 | $2.04M | Sell |
43,195
-873
| -2% | -$40.5K | 0.01% | 916 |
|
|
2017
Q2 | $2.11M | Buy |
44,068
+20,867
| +90% | +$949K | 0.01% | 865 |
|
|
2017
Q1 | $1.08M | Sell |
23,201
-6,348
| -21% | -$284K | 0.01% | 1134 |
|
|
2016
Q4 | $1.42M | Sell |
29,549
-1,942
| -6% | -$106K | 0.01% | 939 |
|
|
2016
Q3 | $1.63M | Sell |
31,491
-730
| -2% | -$34.3K | 0.01% | 850 |
|
|
2016
Q2 | $1.23M | Buy |
32,221
+4,146
| +15% | +$184K | 0.01% | 938 |
|
|
2016
Q1 | $1.61M | Buy |
28,075
+92
| +0.3% | +$4.74K | 0.02% | 719 |
|
|
2015
Q4 | $1.39M | Buy |
27,983
+6,544
| +31% | +$397K | 0.02% | 785 |
|
|
2015
Q3 | $1.54M | Buy |
+21,439
| New | +$1.61M | 0.03% | 618 |
|
|
2013
Q3 | – | Sell |
-12,019
| Closed | -$720K | – | 727 |
|
|
2013
Q2 | $720K | Buy |
+12,019
| New | +$697K | 0.02% | 724 |
|
Other funds holding JWN
EPDL
CCPM
Raymond James Financial Services Advisors's JWN Position: Q1 2024 in Review
Raymond James Financial Services Advisors sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 10,026 shares — an estimated $185K sold.
Raymond James Financial Services Advisors first reported a position in JWN in Q2 2013 and held it in 33 quarters. The position peaked at $2.86M in Q3 2018. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.
- Raymond James Financial Services Advisors reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 10,026 Nordstrom shares in Q1 2024, an estimated $185K.
- Raymond James Financial Services Advisors first reported a position in Nordstrom in Q2 2013 and held it in 33 quarters.
- Raymond James Financial Services Advisors's Nordstrom position peaked at $2.86M in Q3 2018.
- 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.