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Richardson Financial Services’s Northwest Natural Holdings NWN Stock Holding History

Richardson Financial Services’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
Q1 		– Sell
-122
Closed -$4.75K – 638
2023
Q4 		$4.75K Buy
+122
New +$4.64K ﹤0.01% 360

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Richardson Financial Services's NWN Position: Q1 2024 in Review

Richardson Financial Services sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 122 shares — an estimated $4.75K sold.

Richardson Financial Services first reported a position in NWN in Q4 2023 and held it in 1 quarter. The position peaked at $4.75K in Q4 2023. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Richardson Financial Services reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Richardson Financial Services sold 122 Northwest Natural Holdings shares in Q1 2024, an estimated $4.75K.
  • Richardson Financial Services first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 1 quarter.
  • Richardson Financial Services's Northwest Natural Holdings position peaked at $4.75K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Richardson Financial Services's 13F filing for Q1 2024, filed 3 May 2024.