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Personal Wealth Partners’s Northwest Natural Holdings NWN Stock Holding History

Personal Wealth 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
2021
Q3 		– Sell
-180
Closed -$9K – 295
2021
Q2 		$9K Buy
+180
New +$9.73K ﹤0.01% 276
2020
Q1 		– Sell
-180
Closed -$13K – 429
2019
Q4 		$13K Hold
180
– – 0.01% 217
2019
Q3 		$13K Hold
180
– – 0.01% 223
2019
Q2 		$13K Buy
+180
New +$12.2K 0.01% 204

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Personal Wealth Partners's NWN Position: Q3 2021 in Review

Personal Wealth Partners sold out of Northwest Natural Holdings (NWN) in Q3 2021, closing a stake of 180 shares — an estimated $9K sold.

Personal Wealth Partners first reported a position in NWN in Q2 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 216 funds tracked by Wall St. Rank hold NWN as of Q3 2021.

  • Personal Wealth Partners reported no remaining Northwest Natural Holdings position as of Q3 2021 after selling out during the quarter.
  • Personal Wealth Partners sold 180 Northwest Natural Holdings shares in Q3 2021, an estimated $9K.
  • Personal Wealth Partners first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 4 quarters.
  • Personal Wealth Partners's Northwest Natural Holdings position peaked at $13K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.