U.S. Capital Wealth Advisors’s Northwest Natural Holdings NWN Stock Holding History

U.S. Capital 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	-5,000	Closed	-$238K	–	683
2023 Q1	$238K	Hold	5,000	–	–	0.01%	580
2022 Q4	$238K	Hold	5,000	–	–	0.01%	570
2022 Q3	$217K	Hold	5,000	–	–	0.01%	578
2022 Q2	$266K	Hold	5,000	–	–	0.01%	573
2022 Q1	$259K	Hold	5,000	–	–	0.01%	631
2021 Q4	$244K	Hold	5,000	–	–	0.01%	640
2021 Q3	$230K	Buy	+5,000	New	+$256K	0.01%	667

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

U.S. Capital Wealth Advisors's NWN Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 5,000 shares — an estimated $238K sold.

U.S. Capital Wealth Advisors first reported a position in NWN in Q3 2021 and held it in 7 quarters. The position peaked at $266K in Q2 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,000 Northwest Natural Holdings shares in Q2 2023, an estimated $238K.
U.S. Capital Wealth Advisors first reported a position in Northwest Natural Holdings in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Northwest Natural Holdings position peaked at $266K in Q2 2022.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

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