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Harvest Group Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Harvest Group Wealth Management’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
Q3 		– Sell
-28
Closed -$1K – 755
2020
Q2 		$1K Hold
28
– – ﹤0.01% 400
2020
Q1 		$1K Sell
28
-101
-78% -$7.06K ﹤0.01% 407
2019
Q4 		$9K Hold
129
– – 0.01% 266
2019
Q3 		$9K Hold
129
– – 0.01% 278
2019
Q2 		$8K Hold
129
– – 0.01% 252
2019
Q1 		$8K Buy
+129
New +$8.09K 0.01% 288

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Group Wealth Management's NWN Position: Q3 2020 in Review

Harvest Group Wealth Management sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 28 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in NWN in Q1 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • Harvest Group Wealth Management reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 28 Northwest Natural Holdings shares in Q3 2020, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 6 quarters.
  • Harvest Group Wealth Management's Northwest Natural Holdings position peaked at $9K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.