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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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.