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Avantax Planning Partners’s Northwest Natural Holdings NWN Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-150
Closed -$10K – 904
2018
Q3 		$10K Buy
+150
New +$9.79K ﹤0.01% 878

Other funds holding NWN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Avantax Planning Partners's NWN Position: Q4 2018 in Review

Avantax Planning Partners sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 150 shares — an estimated $10K sold.

Avantax Planning Partners first reported a position in NWN in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Avantax Planning Partners reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 150 Northwest Natural Holdings shares in Q4 2018, an estimated $10K.
  • Avantax Planning Partners first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 1 quarter.
  • Avantax Planning Partners's Northwest Natural Holdings position peaked at $10K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.