SWA
NWN icon

Sutton Wealth Advisors’s Northwest Natural Holdings NWN Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-2
Closed -$95 – 1308
2022
Q4 		$95 Sell
2
-338
-99% -$15.8K ﹤0.01% 1642
2022
Q3 		$14.7K Sell
340
-10
-3% -$507 0.01% 765
2022
Q2 		$18.6K Hold
350
– – 0.01% 699
2022
Q1 		$18.1K Buy
350
+342
+4,275% +$17.2K 0.01% 739
2021
Q4 		$390 Buy
+8
New +$372 ﹤0.01% 1575
2021
Q1 		– Sell
-465
Closed -$21.4K – 1264
2020
Q4 		$21.4K Sell
465
-5
-1% -$237 0.01% 586
2020
Q3 		$21.3K Sell
470
-139
-23% -$7.09K 0.01% 527
2020
Q2 		$34K Sell
609
-44
-7% -$2.69K 0.02% 396
2020
Q1 		$40.3K Buy
653
+144
+28% +$10.1K 0.03% 309
2019
Q4 		$37.5K Buy
509
+44
+9% +$3.04K 0.02% 392
2019
Q3 		$33.2K Hold
465
– – 0.02% 417
2019
Q2 		$32.3K Hold
465
– – 0.02% 432
2019
Q1 		$30.5K Hold
465
– – 0.02% 435
2018
Q4 		$28.1K Hold
465
– – 0.02% 418
2018
Q3 		$31.1K Hold
465
– – 0.02% 426
2018
Q2 		$29.7K Hold
465
– – 0.02% 440
2018
Q1 		$26.8K Hold
465
– – 0.02% 456
2017
Q4 		$27.7K Hold
465
– – 0.02% 444
2017
Q3 		$29.9K Hold
465
– – 0.02% 408
2017
Q2 		$27.8K Hold
465
– – 0.02% 424
2017
Q1 		$27.5K Hold
465
– – 0.02% 395
2016
Q4 		$27.8K Hold
465
– – 0.02% 390
2016
Q3 		$28K Hold
465
– – 0.03% 374
2016
Q2 		$30.1K Hold
465
– – 0.03% 336
2016
Q1 		$25K Buy
+465
New +$23.9K 0.02% 380

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Sutton Wealth Advisors's NWN Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2023, closing a stake of 2 shares — an estimated $95 sold.

Sutton Wealth Advisors first reported a position in NWN in Q1 2016 and held it in 25 quarters. The position peaked at $40.3K in Q1 2020. 256 funds tracked by Wall St. Rank hold NWN as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Northwest Natural Holdings position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 2 Northwest Natural Holdings shares in Q1 2023, an estimated $95.
  • Sutton Wealth Advisors first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 25 quarters.
  • Sutton Wealth Advisors's Northwest Natural Holdings position peaked at $40.3K in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.