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Clark Capital Management Group’s Northwest Natural Holdings NWN Stock Holding History

Clark Capital Management Group’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
2024
Q1 		– Sell
-42,871
Closed -$1.67M – 423
2023
Q4 		$1.67M Sell
42,871
-16,455
-28% -$625K 0.01% 247
2023
Q3 		$2.26M Buy
59,326
+1,763
+3% +$72.5K 0.02% 208
2023
Q2 		$2.48M Buy
57,563
+13,552
+31% +$612K 0.02% 202
2023
Q1 		$2.09M Buy
+44,011
New +$2.13M 0.02% 209

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clark Capital Management Group's NWN Position: Q1 2024 in Review

Clark Capital Management Group sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 42,871 shares — an estimated $1.67M sold.

Clark Capital Management Group first reported a position in NWN in Q1 2023 and held it in 4 quarters. The position peaked at $2.48M in Q2 2023. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Clark Capital Management Group reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 42,871 Northwest Natural Holdings shares in Q1 2024, an estimated $1.67M.
  • Clark Capital Management Group first reported a position in Northwest Natural Holdings in Q1 2023 and held it in 4 quarters.
  • Clark Capital Management Group's Northwest Natural Holdings position peaked at $2.48M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.