Flagship Harbor Advisors’s NorthWestern Energy NWE Stock Holding History

Flagship Harbor Advisors’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
2020 Q3	–	Sell	-103	Closed	-$5K	–	2093
2020 Q2	$5K	Hold	103	–	–	﹤0.01%	1586
2020 Q1	$6K	Buy	103 +1	+1%	+$71	﹤0.01%	1380
2019 Q4	$7K	Buy	102 +2	+2%	+$144	﹤0.01%	1439
2019 Q3	$7K	Buy	+100	New	+$7.21K	﹤0.01%	1395
2018 Q4	–	Sell	-191	Closed	-$11K	–	2018
2018 Q3	$11K	Hold	191	–	–	﹤0.01%	1380
2018 Q2	$10K	Buy	+191	New	+$10.4K	﹤0.01%	1379

Other funds holding NWE

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Flagship Harbor Advisors's NWE Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of NorthWestern Energy (NWE) in Q3 2020, closing a stake of 103 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in NWE in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2020.

Flagship Harbor Advisors reported no remaining NorthWestern Energy position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 103 NorthWestern Energy shares in Q3 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in NorthWestern Energy in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's NorthWestern Energy position peaked at $11K in Q3 2018.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.