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Sugarloaf Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Sugarloaf Wealth 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
2021
Q4 		– Sell
-200
Closed -$9K – 767
2021
Q3 		$9K Hold
200
– – ﹤0.01% 533
2021
Q2 		$11K Hold
200
– – ﹤0.01% 489
2021
Q1 		$11 Hold
200
– – ﹤0.01% 487
2020
Q4 		$9K Hold
200
– – ﹤0.01% 487
2020
Q3 		$9K Hold
200
– – ﹤0.01% 470
2020
Q2 		$11K Hold
200
– – ﹤0.01% 437
2020
Q1 		$12K Hold
200
– – 0.01% 410
2019
Q4 		$15K Buy
+200
New +$13.8K 0.01% 415

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sugarloaf Wealth Management's NWN Position: Q4 2021 in Review

Sugarloaf Wealth Management sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 200 shares — an estimated $9K sold.

Sugarloaf Wealth Management first reported a position in NWN in Q4 2019 and held it in 8 quarters. The position peaked at $15K in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • Sugarloaf Wealth Management reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 200 Northwest Natural Holdings shares in Q4 2021, an estimated $9K.
  • Sugarloaf Wealth Management first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 8 quarters.
  • Sugarloaf Wealth Management's Northwest Natural Holdings position peaked at $15K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.