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

TCI 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
Q2 		– Sell
-44
Closed -$2.09K – 1543
2023
Q1 		$2.09K Buy
+44
New +$2.13K ﹤0.01% 1959
2022
Q4 		– Sell
-20
Closed -$1K – 2604
2022
Q3 		$1K Hold
20
– – ﹤0.01% 2130
2022
Q2 		$1K Sell
20
-8
-29% -$413 ﹤0.01% 2173
2022
Q1 		$1K Buy
+28
New +$1.4K ﹤0.01% 2129
2021
Q3 		– Sell
-58
Closed -$3K – 2514
2021
Q2 		$3K Buy
+58
New +$3.14K ﹤0.01% 1811
2020
Q3 		– Sell
-71
Closed -$4K – 1617
2020
Q2 		$4K Hold
71
– – ﹤0.01% 823
2020
Q1 		$4K Sell
71
-147
-67% -$10.3K ﹤0.01% 782
2019
Q4 		$16K Hold
218
– – 0.01% 604
2019
Q3 		$16K Sell
218
-34
-13% -$2.41K 0.01% 533
2019
Q2 		$18K Hold
252
– – 0.01% 495
2019
Q1 		$17K Hold
252
– – 0.01% 524
2018
Q4 		$15K Buy
+252
New +$16.8K 0.01% 534
2018
Q3 		– Sell
-252
Closed -$16K – 1537
2018
Q2 		$16K Sell
252
-122
-33% -$7.33K 0.01% 534
2018
Q1 		$22K Buy
374
+16
+4% +$899 0.01% 466
2017
Q4 		$21K Hold
358
– – 0.01% 488
2017
Q3 		$23K Hold
358
– – 0.01% 441
2017
Q2 		$21K Buy
358
+303
+551% +$18.3K 0.01% 458
2017
Q1 		$3K Hold
55
– – ﹤0.01% 852
2016
Q4 		$3K Hold
55
– – ﹤0.01% 922
2016
Q3 		$3K Hold
55
– – ﹤0.01% 881
2016
Q2 		$4K Buy
+55
New +$3.07K ﹤0.01% 778
2013
Q3 		– Sell
-252
Closed -$11K – 822
2013
Q2 		$11K Buy
+252
New +$11.1K 0.01% 364

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

TCI Wealth Advisors's NWN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 44 shares — an estimated $2.09K sold.

TCI Wealth Advisors first reported a position in NWN in Q2 2013 and held it in 22 quarters. The position peaked at $23K in Q3 2017. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 44 Northwest Natural Holdings shares in Q2 2023, an estimated $2.09K.
  • TCI Wealth Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 22 quarters.
  • TCI Wealth Advisors's Northwest Natural Holdings position peaked at $23K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.