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Vigilant Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Vigilant Capital Management’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
2021
Q1 		– Sell
-4,000
Closed -$184K – 380
2020
Q4 		$184K Hold
4,000
– – 0.02% 142
2020
Q3 		$182K Hold
4,000
– – 0.02% 139
2020
Q2 		$223K Hold
4,000
– – 0.03% 117
2020
Q1 		$247K Buy
+4,000
New +$280K 0.04% 93
2018
Q1 		– Sell
-432
Closed -$26K – 453
2017
Q4 		$26K Hold
432
– – ﹤0.01% 284
2017
Q3 		$28K Sell
432
-262
-38% -$16.8K ﹤0.01% 218
2017
Q2 		$42K Hold
694
– – 0.01% 173
2017
Q1 		$41K Buy
+694
New +$41K 0.01% 171

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vigilant Capital Management's NWN Position: Q1 2021 in Review

Vigilant Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 4,000 shares — an estimated $184K sold.

Vigilant Capital Management first reported a position in NWN in Q1 2017 and held it in 8 quarters. The position peaked at $247K in Q1 2020. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.

  • Vigilant Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 4,000 Northwest Natural Holdings shares in Q1 2021, an estimated $184K.
  • Vigilant Capital Management first reported a position in Northwest Natural Holdings in Q1 2017 and held it in 8 quarters.
  • Vigilant Capital Management's Northwest Natural Holdings position peaked at $247K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.