El Puerto de Liverpool’s Nordstrom JWN Stock Holding History

El Puerto de Liverpool’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
2025 Q2	–	Sell	-15,755,000	Closed	-$385M	–	1
2025 Q1	$385M	Hold	15,755,000	–	–	100%	1
2024 Q4	$380M	Hold	15,755,000	–	–	100%	1
2024 Q3	$354M	Hold	15,755,000	–	–	100%	1
2024 Q2	$334M	Hold	15,755,000	–	–	100%	1
2024 Q1	$319M	Hold	15,755,000	–	–	100%	1
2023 Q4	$291M	Hold	15,755,000	–	–	100%	1
2023 Q3	$235M	Hold	15,755,000	–	–	100%	1
2023 Q2	$323M	Hold	15,755,000	–	–	100%	1
2023 Q1	$256M	Hold	15,755,000	–	–	100%	1
2022 Q4	$254M	Buy	+15,755,000	New	+$302M	100%	1

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

El Puerto de Liverpool's JWN Position: Q2 2025 in Review

El Puerto de Liverpool sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 15,755,000 shares — an estimated $385M sold.

El Puerto de Liverpool first reported a position in JWN in Q4 2022 and held it in 10 quarters. The position peaked at $385M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

El Puerto de Liverpool reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
El Puerto de Liverpool sold 15,755,000 Nordstrom shares in Q2 2025, an estimated $385M.
El Puerto de Liverpool first reported a position in Nordstrom in Q4 2022 and held it in 10 quarters.
El Puerto de Liverpool's Nordstrom position peaked at $385M in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on El Puerto de Liverpool's 13F filing for Q2 2025.