SCA
JWN

Snowden Capital Advisors’s Nordstrom JWN Stock Holding History

Snowden Capital Advisors’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
Q2 		– Sell
-18,990
Closed -$385K – 1210
2024
Q1 		$385K Sell
18,990
-1,725
-8% -$32.6K 0.01% 875
2023
Q4 		$382K Hold
20,715
– – 0.01% 818
2023
Q3 		$309K Sell
20,715
-856
-4% -$15.7K 0.01% 852
2023
Q2 		$442K Sell
21,571
-1
-0% -$17 0.02% 793
2023
Q1 		$351K Sell
21,572
-6,373
-23% -$119K 0.01% 889
2022
Q4 		$451K Sell
27,945
-18,163
-39% -$348K 0.02% 749
2022
Q3 		$771K Sell
46,108
-1,440
-3% -$30.1K 0.03% 497
2022
Q2 		$1M Sell
47,548
-14,688
-24% -$375K 0.05% 415
2022
Q1 		$1.69M Sell
62,236
-3,770
-6% -$88.3K 0.07% 307
2021
Q4 		$1.49M Buy
66,006
+14,187
+27% +$376K 0.08% 274
2021
Q3 		$1.37M Sell
51,819
-213
-0.4% -$6.8K 0.07% 314
2021
Q2 		$1.9M Sell
52,032
-15,397
-23% -$562K 0.1% 266
2021
Q1 		$2.55M Buy
67,429
+72
+0.1% +$2.66K 0.15% 207
2020
Q4 		$2.1M Buy
67,357
+17,969
+36% +$375K 0.14% 204
2020
Q3 		$589K Buy
+49,388
New +$740K 0.05% 354

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Snowden Capital Advisors's JWN Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 18,990 shares — an estimated $385K sold.

Snowden Capital Advisors first reported a position in JWN in Q3 2020 and held it in 15 quarters. The position peaked at $2.55M in Q1 2021. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 18,990 Nordstrom shares in Q2 2024, an estimated $385K.
  • Snowden Capital Advisors first reported a position in Nordstrom in Q3 2020 and held it in 15 quarters.
  • Snowden Capital Advisors's Nordstrom position peaked at $2.55M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.