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Ladenburg Thalmann Financial Services’s Northwest Natural Holdings NWN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$714K Sell
9,689
-1,146
-11% -$79.1K ﹤0.01% 1533
2019
Q3 		$773K Sell
10,835
-2,121
-16% -$150K 0.01% 1421
2019
Q2 		$900K Buy
12,956
+3,184
+33% +$215K 0.01% 1302
2019
Q1 		$641K Buy
9,772
+710
+8% +$44.5K ﹤0.01% 1495
2018
Q4 		$548K Sell
9,062
-674
-7% -$45.1K ﹤0.01% 1468
2018
Q3 		$652K Buy
9,736
+3,402
+54% +$222K 0.01% 1411
2018
Q2 		$365K Hold
6,334
– – ﹤0.01% 1795
2018
Q1 		$365K Sell
6,334
-691
-10% -$38.8K ﹤0.01% 1795
2017
Q4 		$420K Buy
7,025
+2,331
+50% +$152K ﹤0.01% 1668
2017
Q3 		$302K Sell
4,694
-524
-10% -$33.6K ﹤0.01% 1791
2017
Q2 		$313K Buy
5,218
+1,019
+24% +$61.6K ﹤0.01% 1710
2017
Q1 		$249K Sell
4,199
-510
-11% -$30.1K ﹤0.01% 1756
2016
Q4 		$282K Buy
4,709
+349
+8% +$20.3K ﹤0.01% 1595
2016
Q3 		$262K Buy
4,360
+31
+0.7% +$1.94K ﹤0.01% 1573
2016
Q2 		$281K Buy
4,329
+226
+6% +$12.6K ﹤0.01% 1456
2016
Q1 		$221K Sell
4,103
-371
-8% -$19.1K ﹤0.01% 1548
2015
Q4 		$226K Buy
4,474
+379
+9% +$18.2K ﹤0.01% 1498
2015
Q3 		$188K Buy
4,095
+816
+25% +$35.9K ﹤0.01% 1523
2015
Q2 		$138K Buy
3,279
+570
+21% +$25.9K ﹤0.01% 1864
2015
Q1 		$130K Buy
2,709
+398
+17% +$19.3K ﹤0.01% 1896
2014
Q4 		$116K Buy
2,311
+1,114
+93% +$51.9K ﹤0.01% 1798
2014
Q3 		$51K Hold
1,197
– – ﹤0.01% 2019
2014
Q2 		$56K Hold
1,197
– – ﹤0.01% 1973
2014
Q1 		$53K Buy
1,197
+97
+9% +$4.09K ﹤0.01% 1929
2013
Q4 		$47K Sell
1,100
-175
-14% -$7.44K ﹤0.01% 1956
2013
Q3 		$54K Hold
1,275
– – ﹤0.01% 1778
2013
Q2 		$54K Buy
+1,275
New +$55.9K ﹤0.01% 1693

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NWN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Northwest Natural Holdings (NWN) stake by 11% in Q4 2019, selling an estimated $79.1K and leaving 9,689 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Ladenburg Thalmann Financial Services first reported a position in NWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $900K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,689 shares of Northwest Natural Holdings worth $714K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,146 Northwest Natural Holdings shares in Q4 2019, an estimated $79.1K.
  • Northwest Natural Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1533 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Northwest Natural Holdings position peaked at $900K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.