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Independent Advisor Alliance’s Northwest Natural Holdings NWN Stock Holding History

Independent Advisor Alliance’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
2023
Q3 		– Sell
-6,901
Closed -$297K – 687
2023
Q2 		$297K Sell
6,901
-4,370
-39% -$197K 0.01% 532
2023
Q1 		$536K Buy
11,271
+329
+3% +$15.9K 0.03% 407
2022
Q4 		$521 Buy
10,942
+1,793
+20% +$84.1K ﹤0.01% 345
2022
Q3 		$397K Buy
9,149
+1,006
+12% +$51K 0.02% 422
2022
Q2 		$432K Sell
8,143
-5,208
-39% -$269K 0.02% 406
2022
Q1 		$691K Buy
13,351
+1,080
+9% +$54.2K 0.03% 337
2021
Q4 		$599K Sell
12,271
-4,621
-27% -$215K 0.03% 351
2021
Q3 		$777K Sell
16,892
-319
-2% -$16.3K 0.04% 298
2021
Q2 		$904K Buy
17,211
+173
+1% +$9.36K 0.05% 296
2021
Q1 		$919K Buy
17,038
+1,715
+11% +$82.3K 0.05% 270
2020
Q4 		$705K Sell
15,323
-599
-4% -$28.4K 0.05% 281
2020
Q3 		$723K Buy
15,922
+1,927
+14% +$98.4K 0.05% 231
2020
Q2 		$781K Buy
13,995
+2,632
+23% +$161K 0.08% 201
2020
Q1 		$702K Sell
11,363
-2,249
-17% -$157K 0.1% 163
2019
Q4 		$1M Buy
13,612
+1,655
+14% +$114K 0.04% 358
2019
Q3 		$853K Buy
11,957
+574
+5% +$40.7K 0.1% 176
2019
Q2 		$791K Buy
11,383
+775
+7% +$52.4K 0.11% 170
2019
Q1 		$696K Buy
10,608
+185
+2% +$11.6K 0.1% 183
2018
Q4 		$630K Buy
+10,423
New +$697K 0.11% 169
2018
Q3 		– Sell
-16,070
Closed -$1.02M – 401
2018
Q2 		$1.02M Sell
16,070
-159
-1% -$9.56K 0.21% 115
2018
Q1 		$930K Buy
16,229
+2,458
+18% +$138K 0.21% 118
2017
Q4 		$801K Buy
13,771
+3,336
+32% +$218K 0.18% 135
2017
Q3 		$676K Buy
10,435
+1,293
+14% +$83K 0.19% 129
2017
Q2 		$548K Buy
+9,142
New +$553K 0.17% 135

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independent Advisor Alliance's NWN Position: Q3 2023 in Review

Independent Advisor Alliance sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 6,901 shares — an estimated $297K sold.

Independent Advisor Alliance first reported a position in NWN in Q2 2017 and held it in 24 quarters. The position peaked at $1.02M in Q2 2018. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

  • Independent Advisor Alliance reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,901 Northwest Natural Holdings shares in Q3 2023, an estimated $297K.
  • Independent Advisor Alliance first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 24 quarters.
  • Independent Advisor Alliance's Northwest Natural Holdings position peaked at $1.02M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.