Capital Advisory Group Advisory Services’s Northwest Natural Holdings NWN Stock Holding History

Capital Advisory Group Advisory Services’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	-150	Closed	-$8K	–	387
2022 Q1	$8K	Buy	+150	New	+$7.52K	﹤0.01%	390
2021 Q4	–	Sell	-150	Closed	-$7K	–	378
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	439
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	423
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	412
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	406
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	354
2020 Q2	$8K	Buy	+150	New	+$9.16K	﹤0.01%	322

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

Capital Advisory Group Advisory Services's NWN Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 150 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in NWN in Q2 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 150 Northwest Natural Holdings shares in Q2 2022, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Northwest Natural Holdings in Q2 2020 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Northwest Natural Holdings position peaked at $8K in Q1 2022.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.