VWM
JWN

Venturi Wealth Management’s Nordstrom JWN Stock Holding History

Venturi Wealth 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
-1,489
Closed -$36K – 1248
2024
Q4 		$36K Buy
1,489
+217
+17% +$5.01K ﹤0.01% 1120
2024
Q3 		$28.6K Buy
1,272
+993
+356% +$22.1K ﹤0.01% 929
2024
Q2 		$5.92K Buy
+279
New +$5.7K ﹤0.01% 1197

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
Norges Bank
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
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

Venturi Wealth Management's JWN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 1,489 shares — an estimated $36K sold.

Venturi Wealth Management first reported a position in JWN in Q2 2024 and held it in 3 quarters. The position peaked at $36K in Q4 2024. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,489 Nordstrom shares in Q1 2025, an estimated $36K.
  • Venturi Wealth Management first reported a position in Nordstrom in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Nordstrom position peaked at $36K in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.