Deerfield Management
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Deerfield Management’s Northwest Natural Holdings NWN Stock Holding History

Deerfield 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
2024
Q4 		– Sell
-9,940
Closed -$406K – 317
2024
Q3 		$406K Buy
+9,940
New +$388K 0.01% 324

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State Street
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First Trust Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Duff & Phelps Investment Management
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

Deerfield Management's NWN Position: Q4 2024 in Review

Deerfield Management sold out of Northwest Natural Holdings (NWN) in Q4 2024, closing a stake of 9,940 shares — an estimated $406K sold.

Deerfield Management first reported a position in NWN in Q3 2024 and held it in 1 quarter. The position peaked at $406K in Q3 2024. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • Deerfield Management reported no remaining Northwest Natural Holdings position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 9,940 Northwest Natural Holdings shares in Q4 2024, an estimated $406K.
  • Deerfield Management first reported a position in Northwest Natural Holdings in Q3 2024 and held it in 1 quarter.
  • Deerfield Management's Northwest Natural Holdings position peaked at $406K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.