Nordstrom shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Nordstrom
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Quarterly reported holdings in Nordstrom by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481k | 21k | 22.49 |
| 2024-03-31 | $622k | 31k | 20.27 |
| 2023-09-30 | $462k | 31k | 14.94 |
| 2023-06-30 | $578k | 28k | 20.47 |
| 2023-03-31 | $404k | 25k | 16.27 |
| 2022-12-31 | $348k | 22k | 16.14 |
| 2022-09-30 | $373k | 22k | 16.73 |
| 2022-06-30 | $224k | 11k | 21.17 |
| 2022-03-31 | $637k | 24k | 27.09 |
| 2021-12-31 | $1.0M | 46k | 22.63 |
| 2021-09-30 | $954k | 36k | 26.44 |
| 2021-06-30 | $1.0M | 29k | 36.56 |
| 2021-03-31 | $666k | 18k | 37.86 |
| 2020-12-31 | $251k | 8.0k | 31.21 |
| 2020-09-30 | $224k | 19k | 11.91 |
| 2020-06-30 | $156k | 10k | 15.54 |
| 2019-12-31 | $213k | 5.2k | 40.90 |
| 2018-09-30 | $271k | 4.5k | 59.89 |
| 2017-12-31 | $323k | 6.8k | 47.42 |
| 2015-09-30 | $269k | 3.8k | 71.64 |
| 2015-06-30 | $238k | 3.2k | 74.51 |
| 2015-03-31 | $284k | 3.5k | 80.18 |
| 2014-12-31 | $213k | 2.7k | 79.57 |
| 2014-06-30 | $282k | 4.2k | 67.94 |