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Concord Wealth Partners’s Northwest Natural Holdings NWN Stock Holding History

Concord Wealth Partners’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
-178
Closed -$8.46K – 1059
2023
Q1 		$8.46K Buy
178
+2
+1% +$97 ﹤0.01% 611
2022
Q4 		$8.38K Buy
+176
New +$8.25K ﹤0.01% 658
2022
Q3 		– Sell
-173
Closed -$9K – 798
2022
Q2 		$9K Buy
173
+2
+1% +$103 ﹤0.01% 705
2022
Q1 		$9K Buy
171
+2
+1% +$100 ﹤0.01% 806
2021
Q4 		$8K Buy
+169
New +$7.86K ﹤0.01% 836

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

Concord Wealth Partners's NWN Position: Q2 2023 in Review

Concord Wealth Partners sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 178 shares — an estimated $8.46K sold.

Concord Wealth Partners first reported a position in NWN in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Concord Wealth Partners reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 178 Northwest Natural Holdings shares in Q2 2023, an estimated $8.46K.
  • Concord Wealth Partners first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 5 quarters.
  • Concord Wealth Partners's Northwest Natural Holdings position peaked at $9K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.