Bedel Financial Consulting’s Northwest Natural Holdings NWN Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-200	Closed	-$10K	–	648
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	673
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	689
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	692
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	656
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	628
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	570
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	532
2020 Q2	$11K	Hold	200	–	–	0.01%	478
2020 Q1	$12K	Hold	200	–	–	0.01%	448
2019 Q4	$15K	Hold	200	–	–	0.01%	437
2019 Q3	$14K	Hold	200	–	–	0.01%	433
2019 Q2	$14K	Hold	200	–	–	0.01%	438
2019 Q1	$13K	Hold	200	–	–	0.01%	452
2018 Q4	$12K	Hold	200	–	–	0.01%	434
2018 Q3	$13K	Hold	200	–	–	0.01%	445
2018 Q2	$13K	Hold	200	–	–	0.01%	446
2018 Q1	$12K	Buy	+200	New	+$11.2K	0.01%	454

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bedel Financial Consulting's NWN Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 200 shares — an estimated $10K sold.

Bedel Financial Consulting first reported a position in NWN in Q1 2018 and held it in 17 quarters. The position peaked at $15K in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Bedel Financial Consulting reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 200 Northwest Natural Holdings shares in Q2 2022, an estimated $10K.
Bedel Financial Consulting first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Northwest Natural Holdings position peaked at $15K in Q4 2019.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.