AG
NWN icon

Algert Global’s Northwest Natural Holdings NWN Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-40,695
Closed -$1.47M – 1457
2024
Q2 		$1.47M Buy
+40,695
New +$1.5M 0.05% 565
2023
Q1 		– Sell
-17,061
Closed -$812K – 1255
2022
Q4 		$812K Hold
17,061
– – 0.05% 646
2022
Q3 		$740K Buy
17,061
+2,781
+19% +$141K 0.04% 667
2022
Q2 		$758K Buy
+14,280
New +$737K 0.06% 591
2021
Q4 		– Sell
-4,542
Closed -$209K – 1065
2021
Q3 		$209K Buy
+4,542
New +$232K 0.03% 900

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's NWN Position: Q3 2024 in Review

Algert Global sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 40,695 shares — an estimated $1.47M sold.

Algert Global first reported a position in NWN in Q3 2021 and held it in 5 quarters. The position peaked at $1.47M in Q2 2024. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Algert Global reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 40,695 Northwest Natural Holdings shares in Q3 2024, an estimated $1.47M.
  • Algert Global first reported a position in Northwest Natural Holdings in Q3 2021 and held it in 5 quarters.
  • Algert Global's Northwest Natural Holdings position peaked at $1.47M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.