Baker Avenue Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-18	Closed	-$687	–	1120
2023 Q3	$687	Buy	18 +13	+260%	+$534	﹤0.01%	1360
2023 Q2	$215	Sell	5 -8	-62%	-$361	﹤0.01%	1569
2023 Q1	$618	Hold	13	–	–	﹤0.01%	1345
2022 Q4	$619	Buy	+13	New	+$610	﹤0.01%	1245

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management's NWN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2023, closing a stake of 18 shares — an estimated $687 sold.

Baker Avenue Asset Management first reported a position in NWN in Q4 2022 and held it in 4 quarters. The position peaked at $687 in Q3 2023. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 18 Northwest Natural Holdings shares in Q4 2023, an estimated $687.
Baker Avenue Asset Management first reported a position in Northwest Natural Holdings in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Northwest Natural Holdings position peaked at $687 in Q3 2023.
243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.