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First Trust Direct Indexing’s Northwest Natural Holdings NWN Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-2,003
Closed -$92K – 788
2020
Q4 		$92K Buy
+2,003
New +$94.8K 0.02% 536

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

First Trust Direct Indexing's NWN Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 2,003 shares — an estimated $92K sold.

First Trust Direct Indexing first reported a position in NWN in Q4 2020 and held it in 1 quarter. The position peaked at $92K in Q4 2020. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,003 Northwest Natural Holdings shares in Q1 2021, an estimated $92K.
  • First Trust Direct Indexing first reported a position in Northwest Natural Holdings in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Northwest Natural Holdings position peaked at $92K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.