VFA
NWE icon

Valeo Financial Advisors’s NorthWestern Energy NWE Stock Holding History

Valeo Financial Advisors’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37
Closed -$2K – 1605
2018
Q4 		$2K Hold
37
– – ﹤0.01% 1300
2018
Q3 		$2K Hold
37
– – ﹤0.01% 1492
2018
Q2 		$2K Buy
+37
New +$2.01K ﹤0.01% 1364

Other funds holding NWE

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Valeo Financial Advisors's NWE Position: Q1 2019 in Review

Valeo Financial Advisors sold out of NorthWestern Energy (NWE) in Q1 2019, closing a stake of 37 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in NWE in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

  • Valeo Financial Advisors reported no remaining NorthWestern Energy position as of Q1 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 37 NorthWestern Energy shares in Q1 2019, an estimated $2K.
  • Valeo Financial Advisors first reported a position in NorthWestern Energy in Q2 2018 and held it in 3 quarters.
  • Valeo Financial Advisors's NorthWestern Energy position peaked at $2K in Q4 2018.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.