SAM
JWN

Storebrand Asset Management’s Nordstrom JWN Stock Holding History

Storebrand Asset Management’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
-21,080
Closed -$474K – 846
2024
Q3 		$474K Hold
21,080
– – ﹤0.01% 726
2024
Q2 		$447K Hold
21,080
– – ﹤0.01% 723
2024
Q1 		$427K Hold
21,080
– – ﹤0.01% 742
2023
Q4 		$389K Hold
21,080
– – ﹤0.01% 749
2023
Q3 		$315K Sell
21,080
-3,268
-13% -$60K ﹤0.01% 748
2023
Q2 		$498K Hold
24,348
– – ﹤0.01% 726
2023
Q1 		$396K Sell
24,348
-2,570
-10% -$48K ﹤0.01% 733
2022
Q4 		$434K Hold
26,918
– – ﹤0.01% 721
2022
Q3 		$450K Hold
26,918
– – ﹤0.01% 716
2022
Q2 		$569K Sell
26,918
-2,084
-7% -$53.2K ﹤0.01% 710
2022
Q1 		$786K Sell
29,002
-13,573
-32% -$318K ﹤0.01% 695
2021
Q4 		$963K Sell
42,575
-39,899
-48% -$1.06M ﹤0.01% 707
2021
Q3 		$2.18M Hold
82,474
– – 0.01% 635
2021
Q2 		$3.02M Sell
82,474
-68,592
-45% -$2.5M 0.01% 610
2021
Q1 		$5.72M Sell
151,066
-16,883
-10% -$624K 0.03% 475
2020
Q4 		$5.24M Sell
167,949
-9,716
-5% -$203K 0.03% 467
2020
Q3 		$2.12M Sell
177,665
-5,289
-3% -$79.3K 0.02% 599
2020
Q2 		$2.83M Buy
182,954
+106,596
+140% +$1.88M 0.02% 522
2020
Q1 		$1.17M Buy
+76,358
New +$2.55M 0.01% 596

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 $3.38T AUM 44.17% 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

Storebrand Asset Management's JWN Position: Q4 2024 in Review

Storebrand Asset Management sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 21,080 shares — an estimated $474K sold.

Storebrand Asset Management first reported a position in JWN in Q1 2020 and held it in 19 quarters. The position peaked at $5.72M in Q1 2021. 361 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Storebrand Asset Management reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 21,080 Nordstrom shares in Q4 2024, an estimated $474K.
  • Storebrand Asset Management first reported a position in Nordstrom in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Nordstrom position peaked at $5.72M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.