APA
NWN icon

American Portfolios Advisors’s Northwest Natural Holdings NWN Stock Holding History

American Portfolios Advisors’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
2022
Q3 		– Sell
-166
Closed -$8.81K – 3580
2022
Q2 		$8.81K Hold
166
– – ﹤0.01% 2616
2022
Q1 		$8.59K Hold
166
– – ﹤0.01% 2755
2021
Q4 		$8.1K Hold
166
– – ﹤0.01% 2707
2021
Q3 		$7.63K Hold
166
– – ﹤0.01% 2679
2021
Q2 		$8.72K Hold
166
– – ﹤0.01% 2588
2021
Q1 		$8.96K Sell
166
-23
-12% -$1.1K ﹤0.01% 2430
2020
Q4 		$8.69K Sell
189
-14
-7% -$663 ﹤0.01% 2171
2020
Q3 		$9.21K Hold
203
– – ﹤0.01% 2014
2020
Q2 		$11.3K Sell
203
-9
-4% -$550 ﹤0.01% 1876
2020
Q1 		$13.1K Sell
212
-501
-70% -$35K ﹤0.01% 1706
2019
Q4 		$52.6K Sell
713
-5,066
-88% -$350K ﹤0.01% 1327
2019
Q3 		$412K Sell
5,779
-63
-1% -$4.47K 0.03% 454
2019
Q2 		$406K Buy
5,842
+80
+1% +$5.41K 0.03% 467
2019
Q1 		$378K Buy
5,762
+5,362
+1,341% +$336K 0.04% 439
2018
Q4 		$24.2K Buy
400
+30
+8% +$2K ﹤0.01% 1300
2018
Q3 		$24.8K Sell
370
-5
-1% -$326 ﹤0.01% 1413
2018
Q2 		$23.9K Buy
375
+42
+13% +$2.52K ﹤0.01% 1393
2018
Q1 		$19.2K Buy
333
+82
+33% +$4.61K ﹤0.01% 1394
2017
Q4 		$15K Buy
+251
New +$16.4K ﹤0.01% 1434

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

American Portfolios Advisors's NWN Position: Q3 2022 in Review

American Portfolios Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 166 shares — an estimated $8.81K sold.

American Portfolios Advisors first reported a position in NWN in Q4 2017 and held it in 19 quarters. The position peaked at $412K in Q3 2019. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • American Portfolios Advisors reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 166 Northwest Natural Holdings shares in Q3 2022, an estimated $8.81K.
  • American Portfolios Advisors first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 19 quarters.
  • American Portfolios Advisors's Northwest Natural Holdings position peaked at $412K in Q3 2019.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.