Fieldpoint Private Securities’s Northwest Natural Holdings NWN Stock Holding History

Fieldpoint Private Securities’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 Q2	$47K	Hold	882	–	–	0.01%	494
2022 Q1	$46K	Hold	882	–	–	0.01%	615
2021 Q4	$43K	Sell	882 -32	-4%	-$1.49K	0.01%	661
2021 Q3	$42K	Buy	914 +12	+1%	+$613	0.01%	621
2021 Q2	$48K	Sell	902 -50	-5%	-$2.7K	0.01%	589
2021 Q1	$51K	Buy	952 +20	+2%	+$960	0.01%	557
2020 Q4	$43K	Buy	+932	New	+$44.1K	0.01%	502
2020 Q1	–	Sell	-994	Closed	-$73K	–	471
2019 Q4	$73K	Buy	994 +62	+7%	+$4.28K	0.02%	368
2019 Q3	$66K	Sell	932 -75	-7%	-$5.32K	0.02%	354
2019 Q2	$70K	Hold	1,007	–	–	0.02%	383
2019 Q1	$66K	Hold	1,007	–	–	0.03%	270
2018 Q4	$61K	Hold	1,007	–	–	0.03%	268
2018 Q3	$67K	Hold	1,007	–	–	0.03%	287
2018 Q2	$64K	Hold	1,007	–	–	0.02%	290
2018 Q1	$58K	Sell	1,007 -200	-17%	-$11.2K	0.03%	281
2017 Q4	$72K	Hold	1,207	–	–	0.04%	262
2017 Q3	$78K	Sell	1,207 -152	-11%	-$9.76K	0.03%	323
2017 Q2	$81K	Hold	1,359	–	–	0.06%	101
2017 Q1	$80K	Buy	+1,359	New	+$80.2K	0.06%	166

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fieldpoint Private Securities's NWN Position: Q2 2022 in Review

Fieldpoint Private Securities held its Northwest Natural Holdings (NWN) position steady in Q2 2022 at 882 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #494.

Fieldpoint Private Securities first reported a position in NWN in Q1 2017 and has held it in 19 quarters since. The position peaked at $81K in Q2 2017. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Fieldpoint Private Securities held 882 shares of Northwest Natural Holdings worth $47K as of Q2 2022.
Fieldpoint Private Securities left its Northwest Natural Holdings share count unchanged in Q2 2022.
Northwest Natural Holdings made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #494 holding.
Fieldpoint Private Securities first reported a position in Northwest Natural Holdings in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Northwest Natural Holdings position peaked at $81K in Q2 2017.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.