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QS Investors’s Northwest Natural Holdings NWN Stock Holding History

QS Investors’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
Q2 		$557K Hold
10,600
– – 0.01% 697
2021
Q1 		$572K Buy
10,600
+2,400
+29% +$115K 0.01% 746
2020
Q4 		$377K Buy
+8,200
New +$388K ﹤0.01% 908
2020
Q3 		– Sell
-1,200
Closed -$67K – 1422
2020
Q2 		$67K Hold
1,200
– – ﹤0.01% 1407
2020
Q1 		$75K Hold
1,200
– – ﹤0.01% 1335
2019
Q4 		$89K Hold
1,200
– – ﹤0.01% 1411
2019
Q3 		$86K Hold
1,200
– – ﹤0.01% 1417
2019
Q2 		$84K Sell
1,200
-6,985
-85% -$472K ﹤0.01% 1430
2019
Q1 		$538K Sell
8,185
-34
-0.4% -$2.13K 0.01% 954
2018
Q4 		$497K Sell
8,219
-7,405
-47% -$495K 0.01% 913
2018
Q3 		$1.04M Sell
15,624
-23,865
-60% -$1.56M 0.01% 802
2018
Q2 		$2.52M Buy
39,489
+454
+1% +$27.3K 0.02% 533
2018
Q1 		$2.25M Sell
39,035
-139
-0.4% -$7.81K 0.02% 541
2017
Q4 		$2.34M Sell
39,174
-1,486
-4% -$97.2K 0.02% 555
2017
Q3 		$2.62M Sell
40,660
-895
-2% -$57.4K 0.02% 515
2017
Q2 		$2.49M Sell
41,555
-1,539
-4% -$93.1K 0.02% 521
2017
Q1 		$2.55M Buy
43,094
+800
+2% +$47.2K 0.02% 529
2016
Q4 		$2.53M Sell
42,294
-7,175
-15% -$417K 0.02% 556
2016
Q3 		$2.97M Sell
49,469
-17,326
-26% -$1.08M 0.02% 540
2016
Q2 		$4.33M Buy
66,795
+66,055
+8,926% +$3.68M 0.04% 425
2016
Q1 		$40K Hold
740
– – ﹤0.01% 1348
2015
Q4 		$37K Buy
740
+178
+32% +$8.56K ﹤0.01% 1366
2015
Q3 		$26K Hold
562
– – ﹤0.01% 1359
2015
Q2 		$24K Hold
562
– – ﹤0.01% 1337
2015
Q1 		$27K Buy
562
+345
+159% +$16.7K ﹤0.01% 1292
2014
Q4 		$11K Buy
+217
New +$10.1K ﹤0.01% 1285

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

QS Investors's NWN Position: Q2 2021 in Review

QS Investors held its Northwest Natural Holdings (NWN) position steady in Q2 2021 at 10,600 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #697.

QS Investors first reported a position in NWN in Q4 2014 and has held it in 26 quarters since. The position peaked at $4.33M in Q2 2016. 219 funds tracked by Wall St. Rank hold NWN as of Q2 2021.

  • QS Investors held 10,600 shares of Northwest Natural Holdings worth $557K as of Q2 2021.
  • QS Investors left its Northwest Natural Holdings share count unchanged in Q2 2021.
  • Northwest Natural Holdings made up 0.01% of QS Investors's portfolio in Q2 2021, its #697 holding.
  • QS Investors first reported a position in Northwest Natural Holdings in Q4 2014 and has held it in 26 quarters since.
  • QS Investors's Northwest Natural Holdings position peaked at $4.33M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.