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Private Advisor Group’s Northwest Natural Holdings NWN Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-1,500
Closed -$84K – 2813
2020
Q2 		$84K Buy
+1,500
New +$91.6K ﹤0.01% 1815

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

Private Advisor Group's NWN Position: Q3 2020 in Review

Private Advisor Group sold out of Northwest Natural Holdings (NWN) in Q3 2020, closing a stake of 1,500 shares — an estimated $84K sold.

Private Advisor Group first reported a position in NWN in Q2 2020 and held it in 1 quarter. The position peaked at $84K in Q2 2020. 205 funds tracked by Wall St. Rank hold NWN as of Q3 2020.

  • Private Advisor Group reported no remaining Northwest Natural Holdings position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,500 Northwest Natural Holdings shares in Q3 2020, an estimated $84K.
  • Private Advisor Group first reported a position in Northwest Natural Holdings in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Northwest Natural Holdings position peaked at $84K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.