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Sandia Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Sandia Investment Management’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
Q3 		– Sell
-4,028
Closed -$214K – 271
2022
Q2 		$214K Sell
4,028
-972
-19% -$50.2K 0.03% 199
2022
Q1 		$259K Buy
+5,000
New +$251K 0.04% 193

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sandia Investment Management's NWN Position: Q3 2022 in Review

Sandia Investment Management sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 4,028 shares — an estimated $214K sold.

Sandia Investment Management first reported a position in NWN in Q1 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • Sandia Investment Management reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 4,028 Northwest Natural Holdings shares in Q3 2022, an estimated $214K.
  • Sandia Investment Management first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 2 quarters.
  • Sandia Investment Management's Northwest Natural Holdings position peaked at $259K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.