RA
JWN

Royce & Associates’s Nordstrom JWN Stock Holding History

Royce & Associates’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
2024
Q4 		– Sell
-126,590
Closed -$2.85M – 871
2024
Q3 		$2.85M Sell
126,590
-509,220
-80% -$11.3M 0.03% 570
2024
Q2 		$13.5M Sell
635,810
-9,219
-1% -$188K 0.13% 234
2024
Q1 		$13.1M Buy
645,029
+25,508
+4% +$483K 0.12% 246
2023
Q4 		$11.4M Buy
619,521
+109,400
+21% +$1.68M 0.11% 274
2023
Q3 		$7.62M Buy
510,121
+86,970
+21% +$1.6M 0.08% 363
2023
Q2 		$8.66M Buy
423,151
+139,905
+49% +$2.35M 0.08% 345
2023
Q1 		$4.61M Sell
283,246
-139,805
-33% -$2.61M 0.05% 499
2022
Q4 		$6.83M Sell
423,051
-3,000
-0.7% -$57.4K 0.07% 386
2022
Q3 		$7.13M Buy
426,051
+52,400
+14% +$1.09M 0.08% 354
2022
Q2 		$7.89M Buy
373,651
+22,800
+6% +$582K 0.08% 351
2022
Q1 		$9.51M Buy
350,851
+37,100
+12% +$869K 0.08% 379
2021
Q4 		$7.1M Sell
313,751
-100,900
-24% -$2.67M 0.05% 483
2021
Q3 		$11M Sell
414,651
-52,349
-11% -$1.67M 0.08% 382
2021
Q2 		$17.1M Buy
+467,000
New +$17M 0.12% 299
2016
Q3 		– Sell
-173,500
Closed -$6.6M – 1095
2016
Q2 		$6.6M Buy
173,500
+2,500
+1% +$111K 0.04% 505
2016
Q1 		$9.78M Buy
171,000
+1,000
+0.6% +$51.6K 0.06% 401
2015
Q4 		$8.47M Sell
170,000
-20,000
-11% -$1.21M 0.05% 457
2015
Q3 		$13.6M Sell
190,000
-22,500
-11% -$1.69M 0.07% 346
2015
Q2 		$15.8M Sell
212,500
-33,500
-14% -$2.55M 0.07% 375
2015
Q1 		$19.8M Sell
246,000
-17,000
-6% -$1.35M 0.07% 342
2014
Q4 		$20.9M Buy
263,000
+25,500
+11% +$1.87M 0.07% 343
2014
Q3 		$16.2M Buy
237,500
+48,700
+26% +$3.35M 0.05% 420
2014
Q2 		$12.8M Sell
188,800
-13,500
-7% -$876K 0.04% 573
2014
Q1 		$12.6M Buy
202,300
+800
+0.4% +$48.2K 0.04% 566
2013
Q4 		$12.5M Buy
201,500
+5,300
+3% +$319K 0.04% 587
2013
Q3 		$11M Buy
196,200
+54,700
+39% +$3.23M 0.03% 619
2013
Q2 		$8.48M Buy
+141,500
New +$8.2M 0.03% 698

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates's JWN Position: Q4 2024 in Review

Royce & Associates sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 126,590 shares — an estimated $2.85M sold.

Royce & Associates first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $20.9M in Q4 2014. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Royce & Associates reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 126,590 Nordstrom shares in Q4 2024, an estimated $2.85M.
  • Royce & Associates first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's Nordstrom position peaked at $20.9M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.