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

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