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Profund Advisors’s Northwest Natural Holdings NWN Stock Holding History

Profund Advisors’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
-4,258
Closed -$220K – 1220
2022
Q1 		$220K Buy
+4,258
New +$214K 0.01% 1200
2021
Q3 		– Sell
-4,176
Closed -$219K – 1417
2021
Q2 		$219K Buy
4,176
+235
+6% +$12.7K 0.01% 1301
2021
Q1 		$213K Buy
+3,941
New +$189K 0.01% 1228
2020
Q1 		– Sell
-3,067
Closed -$226K – 1043
2019
Q4 		$226K Sell
3,067
-494
-14% -$34.1K 0.01% 1099
2019
Q3 		$254K Buy
+3,561
New +$252K 0.01% 1034
2019
Q1 		– Sell
-3,689
Closed -$223K – 1231
2018
Q4 		$223K Sell
3,689
-1,286
-26% -$86K 0.01% 968
2018
Q3 		$333K Sell
4,975
-589
-11% -$38.4K 0.01% 1116
2018
Q2 		$355K Buy
5,564
+302
+6% +$18.2K 0.01% 1032
2018
Q1 		$303K Buy
5,262
+876
+20% +$49.2K 0.01% 1140
2017
Q4 		$262K Sell
4,386
-654
-13% -$42.8K 0.01% 1217
2017
Q3 		$325K Buy
5,040
+724
+17% +$46.5K 0.01% 1038
2017
Q2 		$258K Sell
4,316
-1,583
-27% -$95.7K 0.01% 1191
2017
Q1 		$349K Sell
5,899
-2,503
-30% -$148K 0.02% 1065
2016
Q4 		$502K Buy
8,402
+2,810
+50% +$163K 0.02% 899
2016
Q3 		$336K Sell
5,592
-3,288
-37% -$206K 0.02% 1015
2016
Q2 		$576K Buy
8,880
+212
+2% +$11.8K 0.03% 700
2016
Q1 		$467K Buy
+8,668
New +$446K 0.02% 787
2015
Q2 		– Sell
-4,220
Closed -$202K – 1510
2015
Q1 		$202K Buy
+4,220
New +$204K 0.01% 1424
2014
Q3 		– Sell
-8,886
Closed -$419K – 1414
2014
Q2 		$419K Buy
8,886
+354
+4% +$15.9K 0.02% 1019
2014
Q1 		$375K Sell
8,532
-9,089
-52% -$383K 0.02% 1066
2013
Q4 		$755K Sell
17,621
-659
-4% -$28K 0.03% 719
2013
Q3 		$767K Buy
18,280
+9,722
+114% +$413K 0.04% 620
2013
Q2 		$364K Buy
+8,558
New +$375K 0.03% 834

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Profund Advisors's NWN Position: Q2 2022 in Review

Profund Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 4,258 shares — an estimated $220K sold.

Profund Advisors first reported a position in NWN in Q2 2013 and held it in 23 quarters. The position peaked at $767K in Q3 2013. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

  • Profund Advisors reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 4,258 Northwest Natural Holdings shares in Q2 2022, an estimated $220K.
  • Profund Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Northwest Natural Holdings position peaked at $767K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.