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Cary Street Partners Investment Advisory’s Northwest Natural Holdings NWN Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-375
Closed -$14.3K – 1416
2023
Q3 		$14.3K Hold
375
– – ﹤0.01% 1206
2023
Q2 		$16.1K Hold
375
– – ﹤0.01% 1106
2023
Q1 		$17.8K Hold
375
– – ﹤0.01% 1006
2022
Q4 		$17.8K Buy
+375
New +$17.6K ﹤0.01% 1007

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cary Street Partners Investment Advisory's NWN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Northwest Natural Holdings (NWN) in Q4 2023, closing a stake of 375 shares — an estimated $14.3K sold.

Cary Street Partners Investment Advisory first reported a position in NWN in Q4 2022 and held it in 4 quarters. The position peaked at $17.8K in Q4 2022. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Northwest Natural Holdings position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 375 Northwest Natural Holdings shares in Q4 2023, an estimated $14.3K.
  • Cary Street Partners Investment Advisory first reported a position in Northwest Natural Holdings in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Northwest Natural Holdings position peaked at $17.8K in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.