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Money Concepts Capital’s Northwest Natural Holdings NWN Stock Holding History

Money Concepts Capital’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
2022
Q2 		– Sell
-2,420
Closed -$125K – 2218
2022
Q1 		$125K Buy
+2,420
New +$121K 0.01% 915

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Money Concepts Capital's NWN Position: Q2 2022 in Review

Money Concepts Capital sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 2,420 shares — an estimated $125K sold.

Money Concepts Capital first reported a position in NWN in Q1 2022 and held it in 1 quarter. The position peaked at $125K in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Money Concepts Capital reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Money Concepts Capital sold 2,420 Northwest Natural Holdings shares in Q2 2022, an estimated $125K.
  • Money Concepts Capital first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 1 quarter.
  • Money Concepts Capital's Northwest Natural Holdings position peaked at $125K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.