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LGT Financial Advisors’s Northwest Natural Holdings NWN Stock Holding History

LGT Financial Advisors’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
Q4 		– Sell
-365
Closed -$13.9K – 950
2023
Q3 		$13.9K Buy
+365
New +$15K 0.02% 418

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Duff & Phelps Investment Management
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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LGT Financial Advisors's NWN Position: Q4 2023 in Review

LGT Financial Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2023, closing a stake of 365 shares — an estimated $13.9K sold.

LGT Financial Advisors first reported a position in NWN in Q3 2023 and held it in 1 quarter. The position peaked at $13.9K in Q3 2023. 243 funds tracked by Wall St. Rank hold NWN as of Q4 2023.

  • LGT Financial Advisors reported no remaining Northwest Natural Holdings position as of Q4 2023 after selling out during the quarter.
  • LGT Financial Advisors sold 365 Northwest Natural Holdings shares in Q4 2023, an estimated $13.9K.
  • LGT Financial Advisors first reported a position in Northwest Natural Holdings in Q3 2023 and held it in 1 quarter.
  • LGT Financial Advisors's Northwest Natural Holdings position peaked at $13.9K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2023.

Based on LGT Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.