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

Destination 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
2019 Q3	–	Sell	-1,011	Closed	-$70K	–	385
2019 Q2	$70K	Hold	1,011	–	–	﹤0.01%	228
2019 Q1	$66K	Sell	1,011 -322	-24%	-$20.2K	﹤0.01%	233
2018 Q4	$81K	Hold	1,333	–	–	﹤0.01%	202
2018 Q3	$89K	Hold	1,333	–	–	0.01%	217
2018 Q2	$85K	Hold	1,333	–	–	0.01%	203
2018 Q1	$77K	Buy	+1,333	New	+$74.9K	﹤0.01%	213

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Destination Wealth Management's NWN Position: Q3 2019 in Review

Destination Wealth Management sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 1,011 shares — an estimated $70K sold.

Destination Wealth Management first reported a position in NWN in Q1 2018 and held it in 6 quarters. The position peaked at $89K in Q3 2018. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Destination Wealth Management reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 1,011 Northwest Natural Holdings shares in Q3 2019, an estimated $70K.
Destination Wealth Management first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Northwest Natural Holdings position peaked at $89K in Q3 2018.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.