Synergy Asset Management’s Nordstrom JWN Stock Holding History

Synergy 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
2025 Q1	–	Sell	-269	Closed	-$6.05K	–	492
2024 Q4	$6.05K	Buy	+269	New	+$6.21K	﹤0.01%	544

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Synergy Asset Management's JWN Position: Q1 2025 in Review

Synergy Asset Management sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 269 shares — an estimated $6.05K sold.

Synergy Asset Management first reported a position in JWN in Q4 2024 and held it in 1 quarter. The position peaked at $6.05K in Q4 2024. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

Synergy Asset Management reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 269 Nordstrom shares in Q1 2025, an estimated $6.05K.
Synergy Asset Management first reported a position in Nordstrom in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Nordstrom position peaked at $6.05K in Q4 2024.
362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.