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AltraVue Capital’s Northwest Natural Holdings NWN Stock Holding History

AltraVue Capital’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
Q2 		– Sell
-235,740
Closed -$8.77M – 29
2024
Q1 		$8.77M Hold
235,740
– – 0.95% 26
2023
Q4 		$9.18M Buy
+235,740
New +$8.96M 1.06% 26

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 $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AltraVue Capital's NWN Position: Q2 2024 in Review

AltraVue Capital sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 235,740 shares — an estimated $8.77M sold.

AltraVue Capital first reported a position in NWN in Q4 2023 and held it in 2 quarters. The position peaked at $9.18M in Q4 2023. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

  • AltraVue Capital reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
  • AltraVue Capital sold 235,740 Northwest Natural Holdings shares in Q2 2024, an estimated $8.77M.
  • AltraVue Capital first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 2 quarters.
  • AltraVue Capital's Northwest Natural Holdings position peaked at $9.18M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on AltraVue Capital's 13F filing for Q2 2024, filed 12 Aug 2024.