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Legato Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Legato Capital 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
2024
Q3 		– Sell
-13,314
Closed -$481K – 610
2024
Q2 		$481K Sell
13,314
-45,303
-77% -$1.67M 0.06% 447
2024
Q1 		$2.18M Buy
58,617
+2,895
+5% +$108K 0.26% 112
2023
Q4 		$2.17M Buy
55,722
+48,178
+639% +$1.83M 0.28% 102
2023
Q3 		$288K Buy
7,544
+1,569
+26% +$64.5K 0.04% 482
2023
Q2 		$257K Buy
+5,975
New +$270K 0.03% 494

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legato Capital Management's NWN Position: Q3 2024 in Review

Legato Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 13,314 shares — an estimated $481K sold.

Legato Capital Management first reported a position in NWN in Q2 2023 and held it in 5 quarters. The position peaked at $2.18M in Q1 2024. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Legato Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 13,314 Northwest Natural Holdings shares in Q3 2024, an estimated $481K.
  • Legato Capital Management first reported a position in Northwest Natural Holdings in Q2 2023 and held it in 5 quarters.
  • Legato Capital Management's Northwest Natural Holdings position peaked at $2.18M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.