LS Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-932	Closed	-$52K	–	1228
2020 Q2	$52K	Buy	932 +74	+9%	+$4.52K	﹤0.01%	1164
2020 Q1	$53K	Hold	858	–	–	﹤0.01%	1088
2019 Q4	$63K	Hold	858	–	–	﹤0.01%	1258
2019 Q3	$61K	Hold	858	–	–	﹤0.01%	1244
2019 Q2	$60K	Hold	858	–	–	﹤0.01%	1251
2019 Q1	$56K	Hold	858	–	–	﹤0.01%	1273
2018 Q4	$52K	Buy	858 +35	+4%	+$2.34K	﹤0.01%	1260
2018 Q3	$55K	Hold	823	–	–	﹤0.01%	1298
2018 Q2	$53K	Hold	823	–	–	﹤0.01%	1302
2018 Q1	$47K	Hold	823	–	–	﹤0.01%	1315
2017 Q4	$49K	Sell	823 -206	-20%	-$13.5K	﹤0.01%	1313
2017 Q3	$66K	Hold	1,029	–	–	﹤0.01%	1267
2017 Q2	$62K	Hold	1,029	–	–	﹤0.01%	1280
2017 Q1	$61K	Hold	1,029	–	–	﹤0.01%	1272
2016 Q4	$62K	Buy	1,029 +49	+5%	+$2.85K	﹤0.01%	1192
2016 Q3	$59K	Hold	980	–	–	﹤0.01%	1165
2016 Q2	$64K	Buy	980 +31	+3%	+$1.73K	﹤0.01%	1122
2016 Q1	$51K	Buy	949 +79	+9%	+$4.07K	﹤0.01%	1167
2015 Q4	$44K	Hold	870	–	–	﹤0.01%	1204
2015 Q3	$40K	Hold	870	–	–	﹤0.01%	1236
2015 Q2	$37K	Buy	+870	New	+$39.5K	﹤0.01%	1306

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's NWN Position: Q3 2020 in Review

LS Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 932 shares — an estimated $52K sold.

LS Investment Advisors first reported a position in NWN in Q2 2015 and held it in 21 quarters. The position peaked at $66K in Q3 2017. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

LS Investment Advisors reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 932 Northwest Natural Holdings shares in Q3 2020, an estimated $52K.
LS Investment Advisors first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Northwest Natural Holdings position peaked at $66K in Q3 2017.
205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.