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Aries Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Aries Wealth Management’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
-4,000
Closed -$212K – 188
2022
Q2 		$212K Buy
+4,000
New +$206K 0.1% 167
2021
Q3 		– Sell
-4,000
Closed -$210K – 183
2021
Q2 		$210K Sell
4,000
-36
-0.9% -$1.95K 0.09% 169
2021
Q1 		$221K Buy
+4,036
New +$194K 0.1% 162

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Aries Wealth Management's NWN Position: Q3 2022 in Review

Aries Wealth Management sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 4,000 shares — an estimated $212K sold.

Aries Wealth Management first reported a position in NWN in Q1 2021 and held it in 3 quarters. The position peaked at $221K in Q1 2021. 233 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • Aries Wealth Management reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
  • Aries Wealth Management sold 4,000 Northwest Natural Holdings shares in Q3 2022, an estimated $212K.
  • Aries Wealth Management first reported a position in Northwest Natural Holdings in Q1 2021 and held it in 3 quarters.
  • Aries Wealth Management's Northwest Natural Holdings position peaked at $221K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.