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Paloma Partners’s Northwest Natural Holdings NWN Stock Holding History

Paloma Partners’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
-5,817
Closed -$301K – 1536
2022
Q1 		$301K Buy
+5,817
New +$292K 0.01% 1131
2020
Q4 		– Sell
-7,101
Closed -$322K – 2065
2020
Q3 		$322K Buy
+7,101
New +$362K 0.01% 1438
2020
Q1 		– Sell
-114,437
Closed -$8.44M – 1824
2019
Q4 		$8.44M Buy
114,437
+108,039
+1,689% +$7.46M 0.13% 120
2019
Q3 		$457K Buy
6,398
+2,421
+61% +$172K 0.01% 1226
2019
Q2 		$276K Buy
3,977
+14
+0.4% +$947 ﹤0.01% 1346
2019
Q1 		$260K Sell
3,963
-897
-18% -$56.2K 0.01% 1379
2018
Q4 		$294K Buy
+4,860
New +$325K 0.01% 871
2018
Q2 		– Sell
-4,392
Closed -$253K – 2033
2018
Q1 		$253K Buy
4,392
+234
+6% +$13.1K ﹤0.01% 1694
2017
Q4 		$248K Sell
4,158
-2,871
-41% -$188K ﹤0.01% 1628
2017
Q3 		$453K Buy
7,029
+2,366
+51% +$152K 0.01% 1581
2017
Q2 		$279K Buy
+4,663
New +$282K ﹤0.01% 1831

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

Paloma Partners's NWN Position: Q2 2022 in Review

Paloma Partners sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 5,817 shares — an estimated $301K sold.

Paloma Partners first reported a position in NWN in Q2 2017 and held it in 11 quarters. The position peaked at $8.44M in Q4 2019. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Paloma Partners reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,817 Northwest Natural Holdings shares in Q2 2022, an estimated $301K.
  • Paloma Partners first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 11 quarters.
  • Paloma Partners's Northwest Natural Holdings position peaked at $8.44M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.