Financial Advocates Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Financial Advocates Investment 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
2022 Q2	–	Sell	-42,177	Closed	-$2.18M	–	759
2022 Q1	$2.18M	Buy	+42,177	New	+$2.12M	0.14%	176
2021 Q4	–	Sell	-41,082	Closed	-$1.89M	–	794
2021 Q3	$1.89M	Buy	41,082 +971	+2%	+$49.6K	0.13%	192
2021 Q2	$2.11M	Buy	+40,111	New	+$2.17M	0.14%	171
2021 Q1	–	Sell	-5,120	Closed	-$235K	–	783
2020 Q4	$235K	Buy	+5,120	New	+$242K	0.02%	636
2020 Q1	–	Sell	-2,734	Closed	-$202K	–	527
2019 Q4	$202K	Buy	+2,734	New	+$189K	0.02%	487

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 $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 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

Financial Advocates Investment Management's NWN Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 42,177 shares — an estimated $2.18M sold.

Financial Advocates Investment Management first reported a position in NWN in Q4 2019 and held it in 5 quarters. The position peaked at $2.18M in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Financial Advocates Investment Management reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 42,177 Northwest Natural Holdings shares in Q2 2022, an estimated $2.18M.
Financial Advocates Investment Management first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 5 quarters.
Financial Advocates Investment Management's Northwest Natural Holdings position peaked at $2.18M in Q1 2022.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.