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Blueshift Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Blueshift 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
2024
Q4 		– Sell
-5,691
Closed -$232K – 472
2024
Q3 		$232K Buy
+5,691
New +$222K 0.06% 320
2022
Q3 		– Sell
-3,946
Closed -$210K – 777
2022
Q2 		$210K Buy
+3,946
New +$204K 0.03% 563
2021
Q3 		– Sell
-11,079
Closed -$582K – 1214
2021
Q2 		$582K Sell
11,079
-2,627
-19% -$142K 0.03% 515
2021
Q1 		$739K Buy
+13,706
New +$658K 0.08% 348
2019
Q2 		– Sell
-4,292
Closed -$282K – 896
2019
Q1 		$282K Buy
+4,292
New +$269K 0.04% 555

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blueshift Asset Management's NWN Position: Q4 2024 in Review

Blueshift Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2024, closing a stake of 5,691 shares — an estimated $232K sold.

Blueshift Asset Management first reported a position in NWN in Q1 2019 and held it in 5 quarters. The position peaked at $739K in Q1 2021. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • Blueshift Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 5,691 Northwest Natural Holdings shares in Q4 2024, an estimated $232K.
  • Blueshift Asset Management first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Northwest Natural Holdings position peaked at $739K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.