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Paradigm Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-1,350
Closed -$83.4K – 415
2020
Q1 		$83.4K Hold
1,350
– – 0.03% 307
2019
Q4 		$99.5K Buy
+1,350
New +$93.2K 0.03% 329
2015
Q3 		– Sell
-3,900
Closed -$165K – 851
2015
Q2 		$165K Hold
3,900
– – 0.02% 482
2015
Q1 		$187K Hold
3,900
– – 0.02% 468
2014
Q4 		$195K Hold
3,900
– – 0.03% 471
2014
Q3 		$165K Buy
3,900
+200
+5% +$8.93K 0.02% 488
2014
Q2 		$174K Buy
+3,700
New +$166K 0.02% 500

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's NWN Position: Q2 2020 in Review

Paradigm Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2020, closing a stake of 1,350 shares — an estimated $83.4K sold.

Paradigm Asset Management first reported a position in NWN in Q2 2014 and held it in 7 quarters. The position peaked at $195K in Q4 2014. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2020.

  • Paradigm Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,350 Northwest Natural Holdings shares in Q2 2020, an estimated $83.4K.
  • Paradigm Asset Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 7 quarters.
  • Paradigm Asset Management's Northwest Natural Holdings position peaked at $195K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2020.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.