AXQ Capital’s Northwest Natural Holdings NWN Stock Holding History

AXQ Capital’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 Q1	–	Sell	-5,551	Closed	-$216K	–	808
2023 Q4	$216K	Buy	+5,551	New	+$211K	0.06%	497

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

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

AXQ Capital's NWN Position: Q1 2024 in Review

AXQ Capital sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 5,551 shares — an estimated $216K sold.

AXQ Capital first reported a position in NWN in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

AXQ Capital reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 5,551 Northwest Natural Holdings shares in Q1 2024, an estimated $216K.
AXQ Capital first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 1 quarter.
AXQ Capital's Northwest Natural Holdings position peaked at $216K in Q4 2023.
246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.