ALPS Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,250
| Closed | -$691K | – | 1042 |
|
|
2025
Q1 | $691K | Sell |
28,250
-16,678
| -37% | -$405K | ﹤0.01% | 550 |
|
|
2024
Q4 | $1.09M | Buy |
44,928
+828
| +2% | +$19.1K | 0.01% | 464 |
|
|
2024
Q3 | $992K | Buy |
44,100
+13,503
| +44% | +$300K | 0.01% | 490 |
|
|
2024
Q2 | $649K | Sell |
30,597
-1,584
| -5% | -$32.3K | ﹤0.01% | 542 |
|
|
2024
Q1 | $652K | Sell |
32,181
-1,057
| -3% | -$20K | ﹤0.01% | 558 |
|
|
2023
Q4 | $613K | Sell |
33,238
-2,114
| -6% | -$32.4K | ﹤0.01% | 575 |
|
|
2023
Q3 | $528K | Buy |
35,352
+1,768
| +5% | +$32.4K | ﹤0.01% | 589 |
|
|
2023
Q2 | $687K | Sell |
33,584
-8,035
| -19% | -$135K | 0.01% | 558 |
|
|
2023
Q1 | $677K | Buy |
+41,619
| New | +$778K | 0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-8,727
| Closed | -$407K | – | 949 |
|
|
2018
Q4 | $407K | Sell |
8,727
-1,991
| -19% | -$112K | ﹤0.01% | 587 |
|
|
2018
Q3 | $641K | Buy |
+10,718
| New | +$614K | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-7,530
| Closed | -$375K | – | 713 |
|
|
2015
Q4 | $375K | Buy |
7,530
+213
| +3% | +$12.9K | ﹤0.01% | 616 |
|
|
2015
Q3 | $525K | Buy |
7,317
+158
| +2% | +$11.9K | 0.01% | 296 |
|
|
2015
Q2 | $533K | Buy |
7,159
+151
| +2% | +$11.5K | ﹤0.01% | 432 |
|
|
2015
Q1 | $563K | Buy |
+7,008
| New | +$555K | ﹤0.01% | 259 |
|
|
2014
Q3 | – | Sell |
-10,075
| Closed | -$684K | – | 661 |
|
|
2014
Q2 | $684K | Buy |
10,075
+216
| +2% | +$14K | 0.01% | 218 |
|
|
2014
Q1 | $616K | Buy |
9,859
+1,327
| +16% | +$79.9K | 0.01% | 212 |
|
|
2013
Q4 | $490K | Buy |
8,532
+4,130
| +94% | +$249K | 0.01% | 410 |
|
|
2013
Q3 | $247K | Buy |
+4,402
| New | +$260K | ﹤0.01% | 484 |
|
Other funds holding JWN
HIA
ALPS Advisors's JWN Position: Q2 2025 in Review
ALPS Advisors sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 28,250 shares — an estimated $691K sold.
ALPS Advisors first reported a position in JWN in Q3 2013 and held it in 19 quarters. The position peaked at $1.09M in Q4 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- ALPS Advisors reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- ALPS Advisors sold 28,250 Nordstrom shares in Q2 2025, an estimated $691K.
- ALPS Advisors first reported a position in Nordstrom in Q3 2013 and held it in 19 quarters.
- ALPS Advisors's Nordstrom position peaked at $1.09M in Q4 2024.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.