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Foster Dykema Cabot & Partners’s Northwest Natural Holdings NWN Stock Holding History

Foster Dykema Cabot & Partners’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
2024
Q1 		– Sell
-7
Closed -$273 – 342
2023
Q4 		$273 Buy
+7
New +$266 ﹤0.01% 302

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State Street
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First Trust Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foster Dykema Cabot & Partners's NWN Position: Q1 2024 in Review

Foster Dykema Cabot & Partners sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 7 shares — an estimated $273 sold.

Foster Dykema Cabot & Partners first reported a position in NWN in Q4 2023 and held it in 1 quarter. The position peaked at $273 in Q4 2023. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Foster Dykema Cabot & Partners reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 7 Northwest Natural Holdings shares in Q1 2024, an estimated $273.
  • Foster Dykema Cabot & Partners first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 1 quarter.
  • Foster Dykema Cabot & Partners's Northwest Natural Holdings position peaked at $273 in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2024, filed 10 May 2024.