Hennessy Cornerstone Mid Cap 30 Fund JWN Holdings History
Hennessy Cornerstone Mid Cap 30 Fund's Nordstrom Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 1.92 Mil shares of Nordstrom Inc(JWN), totaling $46.43 Mil. This investment constitutes 3.81% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 1.15% of the outstanding Nordstrom Inc(JWN) stock.
The initial trade took place in 2024Q4. And since then Hennessy Cornerstone Mid Cap 30 Fund has made 1 purchases of JWN, at an average price of $23.08, for a total of 1.92 Mil shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and JWN's current price of $24.66, Hennessy Cornerstone Mid Cap 30 Fund's estimated gain on his JWN holdings is $3.03 Mil, reflecting a 6.83% gain to date.
Hennessy Cornerstone Mid Cap 30 Fund JWN ($24.66) Holding Chart
Hennessy Cornerstone Mid Cap 30 Fund JWN ($24.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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