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Adams Diversified Equity Fund’s NorthWestern Energy NWE Stock Holding History

Adams Diversified Equity Fund’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,900
Closed -$137K – 160
2019
Q2 		$137K Sell
1,900
-2,100
-53% -$149K 0.01% 154
2019
Q1 		$282K Buy
+4,000
New +$262K 0.02% 140

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adams Diversified Equity Fund's NWE Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of NorthWestern Energy (NWE) in Q3 2019, closing a stake of 1,900 shares — an estimated $137K sold.

Adams Diversified Equity Fund first reported a position in NWE in Q1 2019 and held it in 2 quarters. The position peaked at $282K in Q1 2019. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining NorthWestern Energy position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,900 NorthWestern Energy shares in Q3 2019, an estimated $137K.
  • Adams Diversified Equity Fund first reported a position in NorthWestern Energy in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's NorthWestern Energy position peaked at $282K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.