BWP
NWN icon

Baldwin Wealth Partners’s Northwest Natural Holdings NWN Stock Holding History

Baldwin Wealth 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
2019
Q2 		– Sell
-93
Closed -$6K – 519
2019
Q1 		$6K Buy
93
+10
+12% +$627 ﹤0.01% 469
2018
Q4 		$5K Buy
+83
New +$5.55K ﹤0.01% 465

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $9.63B AUM 11.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Baldwin Wealth Partners's NWN Position: Q2 2019 in Review

Baldwin Wealth Partners sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 93 shares — an estimated $6K sold.

Baldwin Wealth Partners first reported a position in NWN in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

  • Baldwin Wealth Partners reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
  • Baldwin Wealth Partners sold 93 Northwest Natural Holdings shares in Q2 2019, an estimated $6K.
  • Baldwin Wealth Partners first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 2 quarters.
  • Baldwin Wealth Partners's Northwest Natural Holdings position peaked at $6K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Baldwin Wealth Partners's 13F filing for Q2 2019, filed 19 Jul 2019.