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

Avior 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
2024
Q2 		– Sell
-8
Closed -$297 – 3225
2024
Q1 		$297 Buy
+8
New +$299 ﹤0.01% 2728

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State Street
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First Trust Advisors
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Duff & Phelps Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Avior Wealth Management's NWN Position: Q2 2024 in Review

Avior Wealth Management sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 8 shares — an estimated $297 sold.

Avior Wealth Management first reported a position in NWN in Q1 2024 and held it in 1 quarter. The position peaked at $297 in Q1 2024. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

  • Avior Wealth Management reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8 Northwest Natural Holdings shares in Q2 2024, an estimated $297.
  • Avior Wealth Management first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Northwest Natural Holdings position peaked at $297 in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.