SHJ
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Sharkey, Howes & Javer’s Northwest Natural Holdings NWN Stock Holding History

Sharkey, Howes & Javer’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
-2,352
Closed -$163K – 136
2019
Q2 		$163K Buy
2,352
+16
+0.7% +$1.08K 0.07% 64
2019
Q1 		$153K Buy
2,336
+18
+0.8% +$1.13K 0.07% 67
2018
Q4 		$140K Buy
2,318
+15
+0.7% +$1K 0.09% 63
2018
Q3 		$154K Buy
2,303
+17
+0.7% +$1.11K 0.08% 64
2018
Q2 		$146K Buy
2,286
+18
+0.8% +$1.08K 0.08% 56
2018
Q1 		$130K Buy
2,268
+19
+0.8% +$1.07K 0.07% 52
2017
Q4 		$134K Buy
2,249
+16
+0.7% +$1.05K 0.08% 52
2017
Q3 		$145K Buy
2,233
+16
+0.7% +$1.03K 0.08% 46
2017
Q2 		$133K Buy
2,217
+17
+0.8% +$1.03K 0.08% 46
2017
Q1 		$130K Buy
2,200
+17
+0.8% +$1K 0.07% 45
2016
Q4 		$131K Buy
2,183
+18
+0.8% +$1.05K 0.08% 46
2016
Q3 		$130K Buy
2,165
+17
+0.8% +$1.06K 0.08% 48
2016
Q2 		$139K Buy
2,148
+17
+0.8% +$948 0.09% 48
2016
Q1 		$115K Buy
2,131
+19
+0.9% +$978 0.08% 51
2015
Q4 		$107K Buy
2,112
+21
+1% +$1.01K 0.07% 54
2015
Q3 		$90K Hold
2,091
– – 0.07% 61
2015
Q2 		$88K Buy
+2,091
New +$94.8K 0.07% 49

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Sharkey, Howes & Javer's NWN Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 2,352 shares — an estimated $163K sold.

Sharkey, Howes & Javer first reported a position in NWN in Q2 2015 and held it in 17 quarters. The position peaked at $163K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

  • Sharkey, Howes & Javer reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 2,352 Northwest Natural Holdings shares in Q3 2019, an estimated $163K.
  • Sharkey, Howes & Javer first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 17 quarters.
  • Sharkey, Howes & Javer's Northwest Natural Holdings position peaked at $163K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.