Nordstrom shares owned by Geode Capital Management
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Nordstrom
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All positions including Nordstrom held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nordstrom by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 1.6M | 22.50 |
| 2024-06-30 | $34M | 1.6M | 21.23 |
| 2024-03-31 | $34M | 1.7M | 20.27 |
| 2023-09-30 | $23M | 1.5M | 14.94 |
| 2023-06-30 | $34M | 1.7M | 20.47 |
| 2023-03-31 | $25M | 1.5M | 16.27 |
| 2022-12-31 | $24M | 1.5M | 16.14 |
| 2022-09-30 | $24M | 1.4M | 16.73 |
| 2022-06-30 | $30M | 1.4M | 21.13 |
| 2022-03-31 | $38M | 1.4M | 27.11 |
| 2021-12-31 | $31M | 1.4M | 22.62 |
| 2021-09-30 | $36M | 1.3M | 26.45 |
| 2021-06-30 | $48M | 1.3M | 36.57 |
| 2021-03-31 | $49M | 1.3M | 37.87 |
| 2020-12-31 | $40M | 1.3M | 31.21 |
| 2020-09-30 | $14M | 1.2M | 11.92 |
| 2020-06-30 | $19M | 1.2M | 15.49 |
| 2020-03-31 | $26M | 1.8M | 15.01 |
| 2019-12-31 | $71M | 1.7M | 40.85 |
| 2019-09-30 | $56M | 1.7M | 33.62 |
| 2019-06-30 | $51M | 1.6M | 31.81 |
| 2019-03-31 | $73M | 1.6M | 44.31 |
| 2018-12-31 | $77M | 1.7M | 46.54 |
| 2018-09-30 | $94M | 1.6M | 59.71 |
| 2018-06-30 | $87M | 1.7M | 51.69 |
| 2018-03-31 | $74M | 1.5M | 48.31 |
| 2017-12-31 | $66M | 1.4M | 47.29 |
| 2017-09-30 | $63M | 1.3M | 47.07 |
| 2017-06-30 | $60M | 1.3M | 47.75 |
| 2017-03-31 | $50M | 1.1M | 46.50 |
| 2016-12-31 | $49M | 1.0M | 47.93 |
| 2016-09-30 | $55M | 1.1M | 51.80 |
| 2016-06-30 | $41M | 1.1M | 37.80 |
| 2016-03-31 | $62M | 1.1M | 57.10 |
| 2015-12-31 | $56M | 1.1M | 49.79 |
| 2015-09-30 | $77M | 1.1M | 71.56 |
| 2015-06-30 | $81M | 1.1M | 74.35 |
| 2015-03-31 | $86M | 1.1M | 80.19 |
| 2014-12-31 | $82M | 1.0M | 79.29 |
| 2014-09-30 | $69M | 1.0M | 68.28 |
| 2014-06-30 | $0 | 1.0M | 0.00 |
| 2014-03-31 | $65M | 1.0M | 62.42 |
| 2013-12-31 | $63M | 1.0M | 61.78 |
| 2013-09-30 | $56M | 993k | 56.19 |
| 2013-06-30 | $59M | 990k | 59.93 |
| 2013-03-31 | $54M | 974k | 55.22 |
| 2012-12-31 | $52M | 965k | 53.49 |
| 2012-09-30 | $53M | 957k | 55.18 |
| 2012-03-31 | $54M | 961k | 55.72 |
| 2011-12-31 | $48M | 964k | 49.71 |
| 2011-09-30 | $44M | 966k | 45.61 |
| 2011-06-30 | $43M | 916k | 46.94 |
| 2011-03-31 | $41M | 903k | 44.88 |
| 2010-12-31 | $36M | 838k | 42.38 |