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FORA Capital’s Northwest Natural Holdings NWN Stock Holding History

FORA Capital’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
2020
Q4 		– Sell
-867
Closed -$39K – 1075
2020
Q3 		$39K Buy
+867
New +$44.3K 0.03% 480
2020
Q2 		– Sell
-1,431
Closed -$88K – 1180
2020
Q1 		$88K Buy
+1,431
New +$100K 0.02% 640

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

FORA Capital's NWN Position: Q4 2020 in Review

FORA Capital sold out of Northwest Natural Holdings (NWN) in Q4 2020, closing a stake of 867 shares — an estimated $39K sold.

FORA Capital first reported a position in NWN in Q1 2020 and held it in 2 quarters. The position peaked at $88K in Q1 2020. 209 funds tracked by Wall St. Rank hold NWN as of Q4 2020.

  • FORA Capital reported no remaining Northwest Natural Holdings position as of Q4 2020 after selling out during the quarter.
  • FORA Capital sold 867 Northwest Natural Holdings shares in Q4 2020, an estimated $39K.
  • FORA Capital first reported a position in Northwest Natural Holdings in Q1 2020 and held it in 2 quarters.
  • FORA Capital's Northwest Natural Holdings position peaked at $88K in Q1 2020.
  • 209 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2020.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.