Lloyd Advisory Services’s NorthWestern Energy NWE Stock Holding History

Lloyd Advisory Services’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21	Closed	-$1K	–	397
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	574
2021 Q4	$1K	Buy	21 +1	+5%	+$57	﹤0.01%	399
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	369
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	381
2021 Q1	$1K	Buy	+20	New	+$1.18K	﹤0.01%	356

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyd Advisory Services's NWE Position: Q2 2022 in Review

Lloyd Advisory Services sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Lloyd Advisory Services first reported a position in NWE in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

Lloyd Advisory Services reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
Lloyd Advisory Services sold 21 NorthWestern Energy shares in Q2 2022, an estimated $1K.
Lloyd Advisory Services first reported a position in NorthWestern Energy in Q1 2021 and held it in 5 quarters.
Lloyd Advisory Services's NorthWestern Energy position peaked at $1K in Q1 2022.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.