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Financial Gravity Asset Management’s NorthWestern Energy NWE Stock Holding History

Financial Gravity Asset Management’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$72K Sell
36
-3
-8% -$216 0.05% 464
2019
Q3 		$3K Buy
+39
New +$2.81K ﹤0.01% 827

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Financial Gravity Asset Management's NWE Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its NorthWestern Energy (NWE) stake by 7.7% in Q4 2019, selling an estimated $216 and leaving 36 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #464.

Financial Gravity Asset Management first reported a position in NWE in Q3 2019 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • Financial Gravity Asset Management held 36 shares of NorthWestern Energy worth $72K as of Q4 2019.
  • Financial Gravity Asset Management sold 3 NorthWestern Energy shares in Q4 2019, an estimated $216.
  • NorthWestern Energy made up 0.05% of Financial Gravity Asset Management's portfolio in Q4 2019, its #464 holding.
  • Financial Gravity Asset Management first reported a position in NorthWestern Energy in Q3 2019 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.