SPIA
JWN

Steward Partners Investment Advisory’s Nordstrom JWN Stock Holding History

Steward Partners Investment Advisory’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
-155
Closed -$3.14K – 3662
2024
Q1 		$3.14K Buy
155
+33
+27% +$624 ﹤0.01% 3181
2023
Q4 		$2.25K Sell
122
-40
-25% -$614 ﹤0.01% 3178
2023
Q3 		$2.42K Sell
162
-844
-84% -$15.5K ﹤0.01% 3045
2023
Q2 		$20.6K Sell
1,006
-25
-2% -$420 ﹤0.01% 2274
2023
Q1 		$16.8K Sell
1,031
-114
-10% -$2.13K ﹤0.01% 2326
2022
Q4 		$18.5K Buy
1,145
+100
+10% +$1.91K ﹤0.01% 2268
2022
Q3 		$17K Sell
1,045
-16
-2% -$334 ﹤0.01% 2290
2022
Q2 		$22K Buy
1,061
+13
+1% +$332 ﹤0.01% 2184
2022
Q1 		$28K Sell
1,048
-207
-16% -$4.85K ﹤0.01% 2206
2021
Q4 		$28K Buy
1,255
+323
+35% +$8.56K ﹤0.01% 2182
2021
Q3 		$25K Sell
932
-97
-9% -$3.1K ﹤0.01% 2222
2021
Q2 		$38K Sell
1,029
-1,220
-54% -$44.5K ﹤0.01% 3842
2021
Q1 		$85.2K Buy
2,249
+960
+74% +$35.5K ﹤0.01% 1703
2020
Q4 		$40K Sell
1,289
-1,594
-55% -$33.3K ﹤0.01% 1768
2020
Q3 		$34K Buy
2,883
+18
+0.6% +$270 ﹤0.01% 1667
2020
Q2 		$44K Buy
2,865
+1,813
+172% +$31.9K ﹤0.01% 1466
2020
Q1 		$16K Sell
1,052
-306
-23% -$10.2K ﹤0.01% 1690
2019
Q4 		$55K Sell
1,358
-449
-25% -$16.6K ﹤0.01% 1355
2019
Q3 		$60K Buy
1,807
+303
+20% +$9.25K ﹤0.01% 1284
2019
Q2 		$47K Buy
+1,504
New +$56.6K ﹤0.01% 1360
2018
Q4 		– Sell
-1,087
Closed -$65K – 1489
2018
Q3 		$65K Sell
1,087
-3,359
-76% -$192K ﹤0.01% 1093
2018
Q2 		$230K Sell
4,446
-134
-3% -$6.64K 0.01% 626
2018
Q1 		$221K Sell
4,580
-1,196
-21% -$59.5K 0.02% 599
2017
Q4 		$273K Buy
5,776
+303
+6% +$13.1K 0.02% 463
2017
Q3 		$258K Buy
5,473
+82
+2% +$3.81K 0.03% 394
2017
Q2 		$257K Buy
5,391
+4,286
+388% +$195K 0.03% 367
2017
Q1 		$51K Buy
1,105
+251
+29% +$11.2K 0.01% 545
2016
Q4 		$40K Buy
+854
New +$46.4K 0.02% 353

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 $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
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

Steward Partners Investment Advisory's JWN Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 155 shares — an estimated $3.14K sold.

Steward Partners Investment Advisory first reported a position in JWN in Q4 2016 and held it in 28 quarters. The position peaked at $273K in Q4 2017. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 155 Nordstrom shares in Q2 2024, an estimated $3.14K.
  • Steward Partners Investment Advisory first reported a position in Nordstrom in Q4 2016 and held it in 28 quarters.
  • Steward Partners Investment Advisory's Nordstrom position peaked at $273K in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.