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Eudaimonia Partners’s Northwest Natural Holdings NWN Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-405
Closed -$22K – 1025
2021
Q1 		$22K Buy
+405
New +$19.4K ﹤0.01% 909
2020
Q3 		– Sell
-401
Closed -$22K – 828
2020
Q2 		$22K Buy
401
+2
+0.5% +$122 0.01% 707
2020
Q1 		$25K Sell
399
-56
-12% -$3.91K 0.01% 611
2019
Q4 		$34K Buy
+455
New +$31.4K 0.01% 576

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Eudaimonia Partners's NWN Position: Q2 2021 in Review

Eudaimonia Partners sold out of Northwest Natural Holdings (NWN) in Q2 2021, closing a stake of 405 shares — an estimated $22K sold.

Eudaimonia Partners first reported a position in NWN in Q4 2019 and held it in 4 quarters. The position peaked at $34K in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q2 2021.

  • Eudaimonia Partners reported no remaining Northwest Natural Holdings position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 405 Northwest Natural Holdings shares in Q2 2021, an estimated $22K.
  • Eudaimonia Partners first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 4 quarters.
  • Eudaimonia Partners's Northwest Natural Holdings position peaked at $34K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.