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Cetera Advisor Networks’s Northwest Natural Holdings NWN Stock Holding History

Cetera Advisor Networks’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
Q2 		– Sell
-4,744
Closed -$226K – 2682
2023
Q1 		$226K Buy
4,744
+505
+12% +$24.4K ﹤0.01% 2237
2022
Q4 		$202K Buy
+4,239
New +$199K ﹤0.01% 2257
2022
Q3 		– Sell
-4,203
Closed -$223K – 2146
2022
Q2 		$223K Hold
4,203
– – ﹤0.01% 1785
2022
Q1 		$217K Buy
+4,203
New +$211K ﹤0.01% 1834
2020
Q3 		– Sell
-2,959
Closed -$165K – 2429
2020
Q2 		$165K Buy
+2,959
New +$181K ﹤0.01% 1226
2020
Q1 		– Sell
-2,959
Closed -$219K – 1215
2019
Q4 		$219K Hold
2,959
– – 0.01% 1117
2019
Q3 		$211K Hold
2,959
– – 0.01% 1080
2019
Q2 		$207K Sell
2,959
-627
-17% -$42.4K 0.01% 1075
2019
Q1 		$236K Buy
3,586
+197
+6% +$12.3K 0.01% 983
2018
Q4 		$204K Buy
+3,389
New +$227K 0.01% 933
2015
Q3 		– Sell
-5,157
Closed -$252K – 869
2015
Q2 		$252K Hold
5,157
– – 0.02% 684
2015
Q1 		$252K Sell
5,157
-13,872
-73% -$672K 0.02% 688
2014
Q4 		$951K Buy
19,029
+1,300
+7% +$60.5K 0.07% 283
2014
Q3 		$735K Buy
17,729
+1,629
+10% +$72.7K 0.05% 349
2014
Q2 		$750K Buy
16,100
+5,000
+45% +$224K 0.05% 364
2014
Q1 		$490K Buy
11,100
+2,400
+28% +$101K 0.04% 438
2013
Q4 		$379K Buy
+8,700
New +$370K 0.03% 488

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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Cetera Advisor Networks's NWN Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 4,744 shares — an estimated $226K sold.

Cetera Advisor Networks first reported a position in NWN in Q4 2013 and held it in 17 quarters. The position peaked at $951K in Q4 2014. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Cetera Advisor Networks reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 4,744 Northwest Natural Holdings shares in Q2 2023, an estimated $226K.
  • Cetera Advisor Networks first reported a position in Northwest Natural Holdings in Q4 2013 and held it in 17 quarters.
  • Cetera Advisor Networks's Northwest Natural Holdings position peaked at $951K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.