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

Capital Investment 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
2019
Q4 		– Sell
-75
Closed -$5K – 1026
2019
Q3 		$5K Sell
75
-75
-50% -$5.32K ﹤0.01% 1134
2019
Q2 		$11K Hold
150
– – ﹤0.01% 953
2019
Q1 		$10K Hold
150
– – ﹤0.01% 835
2018
Q4 		$9K Buy
+150
New +$10K ﹤0.01% 828

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Capital Investment Advisory Services's NWN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 75 shares — an estimated $5K sold.

Capital Investment Advisory Services first reported a position in NWN in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 75 Northwest Natural Holdings shares in Q4 2019, an estimated $5K.
  • Capital Investment Advisory Services first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Northwest Natural Holdings position peaked at $11K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.