OneDigital Investment Advisors’s NorthWestern Energy NWE Stock Holding History

OneDigital Investment Advisors’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
2019 Q3	–	Sell	-997	Closed	-$72K	–	963
2019 Q2	$72K	Hold	997	–	–	0.01%	507
2019 Q1	$70K	Sell	997 -1,637	-62%	-$107K	0.01%	432
2018 Q4	$157K	Buy	2,634 +988	+60%	+$60.6K	0.03%	286
2018 Q3	$97K	Hold	1,646	–	–	0.02%	280
2018 Q2	$94K	Sell	1,646 -22	-1%	-$1.19K	0.02%	351
2018 Q1	$90K	Buy	1,668 +47	+3%	+$2.49K	0.02%	374
2017 Q4	$97K	Buy	1,621 +348	+27%	+$21K	0.01%	346
2017 Q3	$72K	Hold	1,273	–	–	0.03%	293
2017 Q2	$78K	Buy	+1,273	New	+$77.7K	0.02%	372

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

OneDigital Investment Advisors's NWE Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of NorthWestern Energy (NWE) in Q3 2019, closing a stake of 997 shares — an estimated $72K sold.

OneDigital Investment Advisors first reported a position in NWE in Q2 2017 and held it in 9 quarters. The position peaked at $157K in Q4 2018. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

OneDigital Investment Advisors reported no remaining NorthWestern Energy position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 997 NorthWestern Energy shares in Q3 2019, an estimated $72K.
OneDigital Investment Advisors first reported a position in NorthWestern Energy in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's NorthWestern Energy position peaked at $157K in Q4 2018.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.