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Magnus Financial Group’s Northwest Natural Holdings NWN Stock Holding History

Magnus Financial Group’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
-6,495
Closed -$362K – 524
2020
Q2 		$362K Sell
6,495
-1,436
-18% -$87.7K 0.04% 265
2020
Q1 		$490K Buy
+7,931
New +$554K 0.07% 142

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnus Financial Group's NWN Position: Q3 2020 in Review

Magnus Financial Group sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 6,495 shares — an estimated $362K sold.

Magnus Financial Group first reported a position in NWN in Q1 2020 and held it in 2 quarters. The position peaked at $490K in Q1 2020. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • Magnus Financial Group reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,495 Northwest Natural Holdings shares in Q3 2020, an estimated $362K.
  • Magnus Financial Group first reported a position in Northwest Natural Holdings in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's Northwest Natural Holdings position peaked at $490K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.