25 LLC’s Nordstrom JWN Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-422	Closed	-$8.42K	–	283
2023 Q2	$8.42K	Hold	422	–	–	﹤0.01%	161
2023 Q1	$6.44K	Buy	+422	New	+$7.89K	﹤0.01%	170

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

25 LLC's JWN Position: Q3 2023 in Review

25 LLC sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 422 shares — an estimated $8.42K sold.

25 LLC first reported a position in JWN in Q1 2023 and held it in 2 quarters. The position peaked at $8.42K in Q2 2023. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

25 LLC reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
25 LLC sold 422 Nordstrom shares in Q3 2023, an estimated $8.42K.
25 LLC first reported a position in Nordstrom in Q1 2023 and held it in 2 quarters.
25 LLC's Nordstrom position peaked at $8.42K in Q2 2023.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.