SSG
JWN

Summit Securities Group’s Nordstrom JWN Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-300
Closed -$6K – 723
2024
Q2 		$6K Sell
300
-2,700
-90% -$55.1K ﹤0.01% 478
2024
Q1 		$61K Buy
+3,000
New +$56.8K 0.01% 240
2023
Q2 		– Sell
-3,000
Closed -$49K – 999
2023
Q1 		$49K Sell
3,000
-8,379
-74% -$157K ﹤0.01% 434
2022
Q4 		$184K Buy
11,379
+9,279
+442% +$178K 0.01% 496
2022
Q3 		$35K Sell
2,100
-200
-9% -$4.18K ﹤0.01% 660
2022
Q2 		$49K Buy
+2,300
New +$58.7K 0.01% 550
2018
Q4 		– Sell
-5,000
Closed -$299K – 326
2018
Q3 		$299K Buy
+5,000
New +$286K 0.11% 120
2015
Q3 		– Sell
-656
Closed -$49K – 434
2015
Q2 		$49K Buy
656
+556
+556% +$42.3K 0.02% 194
2015
Q1 		$8K Sell
100
-5,000
-98% -$396K 0.01% 292
2014
Q4 		$405K Buy
5,100
+2,700
+113% +$198K 0.12% 125
2014
Q3 		$164K Buy
2,400
+2,100
+700% +$145K 0.05% 236
2014
Q2 		$20K Buy
+300
New +$19.5K 0.01% 360
2014
Q1 		– Sell
-800
Closed -$49K – 498
2013
Q4 		$49K Buy
+800
New +$48.2K 0.01% 273

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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's JWN Position: Q3 2024 in Review

Summit Securities Group sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 300 shares — an estimated $6K sold.

Summit Securities Group first reported a position in JWN in Q4 2013 and held it in 13 quarters. The position peaked at $405K in Q4 2014. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Summit Securities Group reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 300 Nordstrom shares in Q3 2024, an estimated $6K.
  • Summit Securities Group first reported a position in Nordstrom in Q4 2013 and held it in 13 quarters.
  • Summit Securities Group's Nordstrom position peaked at $405K in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.