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

Cornerstone 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
2020 Q4	–	Sell	-17,922	Closed	-$813K	–	429
2020 Q3	$813K	Buy	17,922 +4,082	+29%	+$208K	0.12%	163
2020 Q2	$772K	Buy	13,840 +681	+5%	+$41.6K	0.12%	165
2020 Q1	$813K	Sell	13,159 -2,426	-16%	-$170K	0.16%	128
2019 Q4	$1.15M	Buy	15,585 +1,464	+10%	+$101K	0.19%	114
2019 Q3	$1.01M	Buy	14,121 +645	+5%	+$45.7K	0.18%	128
2019 Q2	$937K	Buy	13,476 +1,165	+9%	+$78.8K	0.17%	129
2019 Q1	$2.48M	Buy	12,311 +2,910	+31%	+$182K	0.3%	83
2018 Q4	$566K	Sell	9,401 -180,476	-95%	-$12.1M	0.12%	175
2018 Q3	$2.93M	Sell	189,877 -223,703	-54%	-$14.6M	0.04%	396
2018 Q2	$6.42M	Buy	413,580 +407,788	+7,041%	+$24.5M	0.07%	265
2018 Q1	$332K	Buy	5,792 +1,374	+31%	+$77.2K	0.06%	281
2017 Q4	$256K	Buy	+4,418	New	+$289K	0.05%	334

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cornerstone Wealth Management's NWN Position: Q4 2020 in Review

Cornerstone Wealth Management sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 17,922 shares — an estimated $813K sold.

Cornerstone Wealth Management first reported a position in NWN in Q4 2017 and held it in 12 quarters. The position peaked at $6.42M in Q2 2018. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

Cornerstone Wealth Management reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 17,922 Northwest Natural Holdings shares in Q4 2020, an estimated $813K.
Cornerstone Wealth Management first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 12 quarters.
Cornerstone Wealth Management's Northwest Natural Holdings position peaked at $6.42M in Q2 2018.
209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.