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National Investment Services’s Northwest Natural Holdings NWN Stock Holding History

National Investment Services’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
2019
Q4 		– Sell
-10,652
Closed -$760K – 47
2019
Q3 		$760K Sell
10,652
-96
-0.9% -$6.8K 0.88% 44
2019
Q2 		$747K Buy
+10,748
New +$727K 0.86% 46

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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

National Investment Services's NWN Position: Q4 2019 in Review

National Investment Services sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 10,652 shares — an estimated $760K sold.

National Investment Services first reported a position in NWN in Q2 2019 and held it in 2 quarters. The position peaked at $760K in Q3 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • National Investment Services reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 10,652 Northwest Natural Holdings shares in Q4 2019, an estimated $760K.
  • National Investment Services first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 2 quarters.
  • National Investment Services's Northwest Natural Holdings position peaked at $760K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.