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Disciplined Investments’s Northwest Natural Holdings NWN Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-1
Closed -$43 – 1085
2023
Q2 		$43 Buy
+1
New +$45 ﹤0.01% 1665

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's NWN Position: Q3 2023 in Review

Disciplined Investments sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 1 share — an estimated $43 sold.

Disciplined Investments first reported a position in NWN in Q2 2023 and held it in 1 quarter. The position peaked at $43 in Q2 2023. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

  • Disciplined Investments reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1 Northwest Natural Holdings share in Q3 2023, an estimated $43.
  • Disciplined Investments first reported a position in Northwest Natural Holdings in Q2 2023 and held it in 1 quarter.
  • Disciplined Investments's Northwest Natural Holdings position peaked at $43 in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.