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Raymond James Financial Services Advisors’s Northwest Natural Holdings NWN Stock Holding History

Raymond James Financial Services 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
2019
Q3 		– Sell
-10,600
Closed -$27K – 2900
2019
Q2 		$27K Hold
10,600
– – ﹤0.01% 2772
2019
Q1 		$16K Buy
+10,600
New +$665K ﹤0.01% 2756
2017
Q1 		– Sell
-19,800
Closed -$51K – 2483
2016
Q4 		$51K Buy
+19,800
New +$1.15M ﹤0.01% 2237

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 $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's NWN Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Northwest Natural Holdings (NWN) in Q3 2024: 4,976 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3178 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in NWN as recently as Q1 2024.

Raymond James Financial Services Advisors first reported a position in NWN in Q1 2016 and has held it in 33 quarters since. The position peaked at $2.7M in Q3 2017. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,976 shares of Northwest Natural Holdings worth $203K as of Q3 2024.
  • Northwest Natural Holdings was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Northwest Natural Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3178 holding.
  • Raymond James Financial Services Advisors first reported a position in Northwest Natural Holdings in Q1 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Northwest Natural Holdings position peaked at $2.7M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.