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Confluence Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Confluence Wealth Management’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
2018
Q3 		– Sell
-4,759
Closed -$304K – 123
2018
Q2 		$304K Hold
4,759
– – 0.16% 99
2018
Q1 		$274K Buy
+4,759
New +$267K 0.14% 106
2014
Q3 		– Sell
-5,574
Closed -$263K – 106
2014
Q2 		$263K Buy
+5,574
New +$250K 0.15% 114

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Confluence Wealth Management's NWN Position: Q3 2018 in Review

Confluence Wealth Management sold out of Northwest Natural Holdings (NWN) in Q3 2018, closing a stake of 4,759 shares — an estimated $304K sold.

Confluence Wealth Management first reported a position in NWN in Q2 2014 and held it in 3 quarters. The position peaked at $304K in Q2 2018. 203 funds tracked by Wall St. Rank hold NWN as of Q3 2018.

  • Confluence Wealth Management reported no remaining Northwest Natural Holdings position as of Q3 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 4,759 Northwest Natural Holdings shares in Q3 2018, an estimated $304K.
  • Confluence Wealth Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 3 quarters.
  • Confluence Wealth Management's Northwest Natural Holdings position peaked at $304K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.