Avion Wealth’s Northwest Natural Holdings NWN Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-12	Closed	–	–	1262
2023 Q3	$0	Hold	12	–	–	﹤0.01%	1082
2023 Q2	$0	Hold	12	–	–	﹤0.01%	953
2023 Q1	$0	Hold	12	–	–	﹤0.01%	708
2022 Q4	$0	Hold	12	–	–	﹤0.01%	515
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	472
2022 Q2	$1K	Buy	+12	New	+$619	﹤0.01%	471

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avion Wealth's NWN Position: Q4 2023 in Review

Avion Wealth sold out of Northwest Natural Holdings (NWN) in Q4 2023, closing a stake of 12 shares.

Avion Wealth first reported a position in NWN in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

Avion Wealth reported no remaining Northwest Natural Holdings position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 12 Northwest Natural Holdings shares in Q4 2023.
Avion Wealth first reported a position in Northwest Natural Holdings in Q2 2022 and held it in 6 quarters.
Avion Wealth's Northwest Natural Holdings position peaked at $1K in Q3 2022.
243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.