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Duality Advisers’s Northwest Natural Holdings NWN Stock Holding History

Duality Advisers’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
Q4 		– Sell
-5,314
Closed -$231K – 721
2022
Q3 		$231K Buy
5,314
+93
+2% +$4.71K 0.03% 485
2022
Q2 		$277K Buy
+5,221
New +$269K 0.03% 536
2021
Q4 		– Sell
-15,387
Closed -$708K – 639
2021
Q3 		$708K Buy
15,387
+6,712
+77% +$343K 0.05% 399
2021
Q2 		$456K Buy
+8,675
New +$469K 0.04% 440
2020
Q4 		– Sell
-15,650
Closed -$710K – 675
2020
Q3 		$710K Buy
+15,650
New +$799K 0.05% 427

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's NWN Position: Q4 2022 in Review

Duality Advisers sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 5,314 shares — an estimated $231K sold.

Duality Advisers first reported a position in NWN in Q3 2020 and held it in 5 quarters. The position peaked at $710K in Q3 2020. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

  • Duality Advisers reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 5,314 Northwest Natural Holdings shares in Q4 2022, an estimated $231K.
  • Duality Advisers first reported a position in Northwest Natural Holdings in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Northwest Natural Holdings position peaked at $710K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.