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Buckingham Strategic Wealth’s Northwest Natural Holdings NWN Stock Holding History

Buckingham Strategic Wealth’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
-5,270
Closed -$205K – 789
2023
Q4 		$205K Sell
5,270
-178
-3% -$6.76K ﹤0.01% 672
2023
Q3 		$208K Buy
5,448
+100
+2% +$4.11K ﹤0.01% 624
2023
Q2 		$230K Sell
5,348
-52
-1% -$2.35K ﹤0.01% 595
2023
Q1 		$257K Hold
5,400
– – ﹤0.01% 513
2022
Q4 		$257K Hold
5,400
– – ﹤0.01% 515
2022
Q3 		$234K Buy
5,400
+52
+1% +$2.64K ﹤0.01% 517
2022
Q2 		$284K Buy
5,348
+10
+0.2% +$516 0.01% 476
2022
Q1 		$276K Hold
5,338
– – 0.01% 490
2021
Q4 		$260K Sell
5,338
-108
-2% -$5.03K 0.01% 507
2021
Q3 		$250K Sell
5,446
-14
-0.3% -$716 0.01% 508
2021
Q2 		$287K Buy
5,460
+11
+0.2% +$595 0.01% 474
2021
Q1 		$294K Buy
5,449
+111
+2% +$5.33K 0.01% 440
2020
Q4 		$245K Buy
+5,338
New +$253K 0.01% 461

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Buckingham Strategic Wealth's NWN Position: Q1 2024 in Review

Buckingham Strategic Wealth sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 5,270 shares — an estimated $205K sold.

Buckingham Strategic Wealth first reported a position in NWN in Q4 2020 and held it in 13 quarters. The position peaked at $294K in Q1 2021. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Buckingham Strategic Wealth reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 5,270 Northwest Natural Holdings shares in Q1 2024, an estimated $205K.
  • Buckingham Strategic Wealth first reported a position in Northwest Natural Holdings in Q4 2020 and held it in 13 quarters.
  • Buckingham Strategic Wealth's Northwest Natural Holdings position peaked at $294K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.