CVI Holdings’s Northwest Natural Holdings NWN Stock Holding History

CVI Holdings’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
2022 Q2	–	Sell	-41,138	Closed	-$2.13M	–	943
2022 Q1	$2.13M	Buy	+41,138	New	+$2.06M	0.14%	253

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CVI Holdings's NWN Position: Q2 2022 in Review

CVI Holdings sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 41,138 shares — an estimated $2.13M sold.

CVI Holdings first reported a position in NWN in Q1 2022 and held it in 1 quarter. The position peaked at $2.13M in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

CVI Holdings reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 41,138 Northwest Natural Holdings shares in Q2 2022, an estimated $2.13M.
CVI Holdings first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 1 quarter.
CVI Holdings's Northwest Natural Holdings position peaked at $2.13M in Q1 2022.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.