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Vident Investment Advisory’s Northwest Natural Holdings NWN Stock Holding History

Vident Investment Advisory’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
-75,407
Closed -$3.27M – 1290
2022
Q3 		$3.27M Sell
75,407
-1,957
-3% -$99.2K 0.11% 224
2022
Q2 		$4.11M Buy
77,364
+8,142
+12% +$420K 0.12% 202
2022
Q1 		$3.58M Buy
69,222
+8,303
+14% +$416K 0.09% 239
2021
Q4 		$2.97M Buy
60,919
+4,167
+7% +$194K 0.08% 301
2021
Q3 		$2.61M Sell
56,752
-6,324
-10% -$323K 0.08% 283
2021
Q2 		$3.31M Buy
63,076
+3,040
+5% +$164K 0.1% 214
2021
Q1 		$3.24M Sell
60,036
-3,721
-6% -$179K 0.11% 176
2020
Q4 		$2.93M Buy
63,757
+8,550
+15% +$405K 0.12% 149
2020
Q3 		$2.51M Sell
55,207
-3,577
-6% -$183K 0.12% 152
2020
Q2 		$3.28M Sell
58,784
-4,758
-7% -$291K 0.17% 103
2020
Q1 		$3.92M Buy
+63,542
New +$4.44M 0.26% 74
2018
Q4 		– Sell
-2,984
Closed -$200K – 881
2018
Q3 		$200K Buy
+2,984
New +$195K 0.01% 905
2018
Q2 		– Sell
-3,676
Closed -$220K – 952
2018
Q1 		$220K Buy
+3,676
New +$206K 0.01% 839
2015
Q3 		– Sell
-9,539
Closed -$402K – 1118
2015
Q2 		$402K Buy
9,539
+350
+4% +$15.9K 0.05% 617
2015
Q1 		$441K Sell
9,189
-10,125
-52% -$490K 0.09% 493
2014
Q4 		$964K Buy
+19,314
New +$900K 0.32% 48

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

Vident Investment Advisory's NWN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 75,407 shares — an estimated $3.27M sold.

Vident Investment Advisory first reported a position in NWN in Q4 2014 and held it in 16 quarters. The position peaked at $4.11M in Q2 2022. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

  • Vident Investment Advisory reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 75,407 Northwest Natural Holdings shares in Q4 2022, an estimated $3.27M.
  • Vident Investment Advisory first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Northwest Natural Holdings position peaked at $4.11M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.