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Cultivar Capital’s Northwest Natural Holdings NWN Stock Holding History

Cultivar Capital’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
Q3 		– Sell
-250
Closed -$9.03K – 132
2024
Q2 		$9.03K Buy
+250
New +$9.24K 0.01% 136

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Cultivar Capital's NWN Position: Q3 2024 in Review

Cultivar Capital sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 250 shares — an estimated $9.03K sold.

Cultivar Capital first reported a position in NWN in Q2 2024 and held it in 1 quarter. The position peaked at $9.03K in Q2 2024. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Cultivar Capital reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 250 Northwest Natural Holdings shares in Q3 2024, an estimated $9.03K.
  • Cultivar Capital first reported a position in Northwest Natural Holdings in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's Northwest Natural Holdings position peaked at $9.03K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.