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Valley Wealth Managers’s Northwest Natural Holdings NWN Stock Holding History

Valley Wealth Managers’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
2022
Q4 		– Sell
-21
Closed -$985 – 427
2022
Q3 		$1K Hold
21
– – ﹤0.01% 409
2022
Q2 		$1K Buy
+21
New +$1.08K ﹤0.01% 418

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 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

Valley Wealth Managers's NWN Position: Q4 2022 in Review

Valley Wealth Managers sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 21 shares — an estimated $985 sold.

Valley Wealth Managers first reported a position in NWN in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

  • Valley Wealth Managers reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 21 Northwest Natural Holdings shares in Q4 2022, an estimated $985.
  • Valley Wealth Managers first reported a position in Northwest Natural Holdings in Q2 2022 and held it in 2 quarters.
  • Valley Wealth Managers's Northwest Natural Holdings position peaked at $1K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.