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
Q2 		– Sell
-15,700
Closed -$318K – 674
2024
Q1 		$318K Buy
+15,700
New +$297K 0.05% 124
2022
Q1 		– Sell
-100
Closed -$2K – 1218
2021
Q4 		$2K Buy
+100
New +$2.65K ﹤0.01% 778
2021
Q2 		– Sell
-130
Closed -$492K – 775
2021
Q1 		$492K Buy
+130
New +$4.81K 0.05% 322
2019
Q4 		– Sell
-377
Closed -$1.27M – 474
2019
Q3 		$1.27M Buy
+377
New +$11.5K 0.11% 114

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.