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Halpern Financial’s Northwest Natural Holdings NWN Stock Holding History

Halpern Financial’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
2022
Q1 		– Sell
-150
Closed -$7.32K – 259
2021
Q4 		$7.32K Buy
+150
New +$6.98K ﹤0.01% 202

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Halpern Financial's NWN Position: Q1 2022 in Review

Halpern Financial sold out of Northwest Natural Holdings (NWN) in Q1 2022, closing a stake of 150 shares — an estimated $7.32K sold.

Halpern Financial first reported a position in NWN in Q4 2021 and held it in 1 quarter. The position peaked at $7.32K in Q4 2021. 263 funds tracked by Wall St. Rank hold NWN as of Q1 2022.

  • Halpern Financial reported no remaining Northwest Natural Holdings position as of Q1 2022 after selling out during the quarter.
  • Halpern Financial sold 150 Northwest Natural Holdings shares in Q1 2022, an estimated $7.32K.
  • Halpern Financial first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 1 quarter.
  • Halpern Financial's Northwest Natural Holdings position peaked at $7.32K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2022.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.