SCP
JWN

Stamos Capital Partners’s Nordstrom JWN Stock Holding History

Stamos Capital Partners’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
-11,200
Closed -$252K – 131
2024
Q3 		$252K Sell
11,200
-102,120
-90% -$2.27M 0.06% 124
2024
Q2 		$2.4M Sell
113,320
-10,470
-8% -$214K 0.51% 58
2024
Q1 		$2.51M Sell
123,790
-25,240
-17% -$478K 0.57% 44
2023
Q4 		$2.75M Sell
149,030
-24,710
-14% -$379K 0.75% 37
2023
Q3 		$2.6M Buy
173,740
+76,220
+78% +$1.4M 0.58% 55
2023
Q2 		$2M Sell
97,520
-63,060
-39% -$1.06M 0.47% 65
2023
Q1 		$2.61M Buy
160,580
+98,190
+157% +$1.84M 0.67% 52
2022
Q4 		$1.01M Buy
62,390
+26,550
+74% +$508K 0.32% 66
2022
Q3 		$600K Buy
35,840
+7,220
+25% +$151K 0.15% 105
2022
Q2 		$605K Buy
+28,620
New +$731K 0.18% 85
2021
Q3 		– Sell
-87,000
Closed -$3.18M – 46
2021
Q2 		$3.18M Hold
87,000
– – 1.68% 26
2021
Q1 		$3.29M Sell
87,000
-40,000
-31% -$1.48M 1.66% 26
2020
Q4 		$3.96M Sell
127,000
-423,000
-77% -$8.83M 1.69% 21
2020
Q3 		$6.56M Buy
550,000
+357,000
+185% +$5.35M 2.44% 13
2020
Q2 		$2.99M Sell
193,000
-60,375
-24% -$1.06M 1.71% 16
2020
Q1 		$3.89M Buy
253,375
+156,105
+160% +$5.2M 2.05% 16
2019
Q4 		$3.98M Sell
97,270
-35,730
-27% -$1.32M 3.21% 6
2019
Q3 		$4.48M Buy
133,000
+72,000
+118% +$2.2M 3.98% 3
2019
Q2 		$1.92M Buy
61,000
+50,000
+455% +$1.88M 1.92% 19
2019
Q1 		$515K Hold
11,000
– – 0.66% 44
2018
Q4 		$513K Buy
+11,000
New +$621K 0.39% 58

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

Stamos Capital Partners's JWN Position: Q4 2024 in Review

Stamos Capital Partners sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 11,200 shares — an estimated $252K sold.

Stamos Capital Partners first reported a position in JWN in Q4 2018 and held it in 21 quarters. The position peaked at $6.56M in Q3 2020. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Stamos Capital Partners reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Stamos Capital Partners sold 11,200 Nordstrom shares in Q4 2024, an estimated $252K.
  • Stamos Capital Partners first reported a position in Nordstrom in Q4 2018 and held it in 21 quarters.
  • Stamos Capital Partners's Nordstrom position peaked at $6.56M in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.