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Raymond James & Associates’s Northwest Natural Holdings NWN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$943K Buy
23,099
+846
+4% +$33K ﹤0.01% 2722
2024
Q2 		$804K Sell
22,253
-3,179
-13% -$118K ﹤0.01% 2775
2024
Q1 		$947K Buy
25,432
+3,881
+18% +$145K ﹤0.01% 2630
2023
Q4 		$839K Sell
21,551
-961
-4% -$36.5K ﹤0.01% 2624
2023
Q3 		$859K Buy
22,512
+1,004
+5% +$41.3K ﹤0.01% 2559
2023
Q2 		$926K Sell
21,508
-3,293
-13% -$149K ﹤0.01% 2523
2023
Q1 		$1.18M Sell
24,801
-3,444
-12% -$166K ﹤0.01% 2361
2022
Q4 		$1.34M Buy
28,245
+4,014
+17% +$188K ﹤0.01% 2260
2022
Q3 		$1.05M Buy
24,231
+6,021
+33% +$305K ﹤0.01% 2362
2022
Q2 		$967K Buy
18,210
+1,144
+7% +$59K ﹤0.01% 2464
2022
Q1 		$883K Sell
17,066
-27
-0.2% -$1.35K ﹤0.01% 2689
2021
Q4 		$834K Buy
17,093
+3,546
+26% +$165K ﹤0.01% 2744
2021
Q3 		$623K Sell
13,547
-288
-2% -$14.7K ﹤0.01% 2903
2021
Q2 		$727K Buy
13,835
+6,785
+96% +$367K ﹤0.01% 2808
2021
Q1 		$380K Buy
7,050
+2,589
+58% +$124K ﹤0.01% 3206
2020
Q4 		$205K Buy
+4,461
New +$211K ﹤0.01% 3384
2020
Q2 		– Sell
-3,321
Closed -$205K – 3619
2020
Q1 		$205K Sell
3,321
-7,390
-69% -$517K ﹤0.01% 3029
2019
Q4 		$790K Buy
10,711
+2,467
+30% +$170K ﹤0.01% 2426
2019
Q3 		$588K Buy
8,244
+657
+9% +$46.6K ﹤0.01% 2538
2019
Q2 		$527K Sell
7,587
-42
-0.6% -$2.84K ﹤0.01% 2624
2019
Q1 		$501K Buy
7,629
+1,864
+32% +$117K ﹤0.01% 2644
2018
Q4 		$349K Buy
5,765
+712
+14% +$47.6K ﹤0.01% 2773
2018
Q3 		$338K Buy
5,053
+447
+10% +$29.2K ﹤0.01% 2956
2018
Q2 		$294K Buy
4,606
+733
+19% +$44.1K ﹤0.01% 3035
2018
Q1 		$223K Sell
3,873
-535
-12% -$30K ﹤0.01% 3075
2017
Q4 		$263K Buy
4,408
+777
+21% +$50.8K ﹤0.01% 2906
2017
Q3 		$234K Sell
3,631
-150
-4% -$9.63K ﹤0.01% 2946
2017
Q2 		$226K Sell
3,781
-147
-4% -$8.89K ﹤0.01% 2911
2017
Q1 		$232K Hold
3,928
– – ﹤0.01% 2836
2016
Q4 		$235K Buy
+3,928
New +$228K ﹤0.01% 2797

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's NWN Position: Q3 2024 in Review

Raymond James & Associates increased its Northwest Natural Holdings (NWN) stake by 3.8% in Q3 2024, buying an estimated $33K and bringing the position to 23,099 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Raymond James & Associates first reported a position in NWN in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.34M in Q4 2022. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Raymond James & Associates held 23,099 shares of Northwest Natural Holdings worth $943K as of Q3 2024.
  • Raymond James & Associates bought 846 Northwest Natural Holdings shares in Q3 2024, an estimated $33K.
  • Northwest Natural Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2722 holding.
  • Raymond James & Associates first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 30 quarters since.
  • Raymond James & Associates's Northwest Natural Holdings position peaked at $1.34M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.