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Advisor Group’s Northwest Natural Holdings NWN Stock Holding History

Advisor Group’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$447K Buy
6,049
+188
+3% +$13K ﹤0.01% 1749
2019
Q3 		$418K Sell
5,861
-159
-3% -$11.3K ﹤0.01% 1749
2019
Q2 		$419K Sell
6,020
-979
-14% -$66.2K ﹤0.01% 1744
2019
Q1 		$459K Sell
6,999
-599
-8% -$37.6K ﹤0.01% 1655
2018
Q4 		$460K Buy
7,598
+26
+0.3% +$1.74K ﹤0.01% 1465
2018
Q3 		$507K Sell
7,572
-235
-3% -$15.3K 0.01% 1466
2018
Q2 		$499K Sell
7,807
-90
-1% -$5.41K 0.01% 1307
2018
Q1 		$455K Sell
7,897
-657
-8% -$36.9K 0.01% 1389
2017
Q4 		$510K Buy
8,554
+896
+12% +$58.6K 0.01% 1318
2017
Q3 		$493K Buy
7,658
+1,361
+22% +$87.3K 0.01% 1219
2017
Q2 		$376K Buy
6,297
+798
+15% +$48.3K 0.01% 1334
2017
Q1 		$325K Buy
5,499
+2,613
+91% +$154K 0.01% 1332
2016
Q4 		$173K Buy
2,886
+676
+31% +$39.3K ﹤0.01% 1660
2016
Q3 		$132K Buy
2,210
+69
+3% +$4.32K ﹤0.01% 1821
2016
Q2 		$137K Buy
+2,141
New +$119K ﹤0.01% 1710

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisor Group's NWN Position: Q4 2019 in Review

Advisor Group increased its Northwest Natural Holdings (NWN) stake by 3.2% in Q4 2019, buying an estimated $13K and bringing the position to 6,049 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Advisor Group first reported a position in NWN in Q2 2016 and has held it in 15 quarters since. The position peaked at $510K in Q4 2017. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • Advisor Group held 6,049 shares of Northwest Natural Holdings worth $447K as of Q4 2019.
  • Advisor Group bought 188 Northwest Natural Holdings shares in Q4 2019, an estimated $13K.
  • Northwest Natural Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1749 holding.
  • Advisor Group first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Northwest Natural Holdings position peaked at $510K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.