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Inspire Investing’s Northwest Natural Holdings NWN Stock Holding History

Inspire Investing’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
2021
Q3 		– Sell
-5,610
Closed -$295K – 892
2021
Q2 		$295K Buy
5,610
+170
+3% +$9.19K 0.04% 532
2021
Q1 		$293K Sell
5,440
-2,744
-34% -$132K 0.04% 528
2020
Q4 		$376K Buy
8,184
+3,162
+63% +$150K 0.08% 327
2020
Q3 		$228K Buy
5,022
+1,302
+35% +$66.5K 0.06% 309
2020
Q2 		$208K Buy
3,720
+483
+15% +$29.5K 0.07% 433
2020
Q1 		$200K Buy
+3,237
New +$226K 0.08% 435
2018
Q1 		– Sell
-858
Closed -$51K – 532
2017
Q4 		$51K Buy
+858
New +$56.1K 0.04% 732

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Inspire Investing's NWN Position: Q3 2021 in Review

Inspire Investing sold out of Northwest Natural Holdings (NWN) in Q3 2021, closing a stake of 5,610 shares — an estimated $295K sold.

Inspire Investing first reported a position in NWN in Q4 2017 and held it in 7 quarters. The position peaked at $376K in Q4 2020. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

  • Inspire Investing reported no remaining Northwest Natural Holdings position as of Q3 2021 after selling out during the quarter.
  • Inspire Investing sold 5,610 Northwest Natural Holdings shares in Q3 2021, an estimated $295K.
  • Inspire Investing first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 7 quarters.
  • Inspire Investing's Northwest Natural Holdings position peaked at $376K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.