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Virtus Investment Advisers’s Northwest Natural Holdings NWN Stock Holding History

Virtus Investment Advisers’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
-1,038
Closed -$49.4K – 285
2023
Q1 		$49.4K Hold
1,038
– – 0.03% 268
2022
Q4 		$49.4K Hold
1,038
– – 0.03% 309
2022
Q3 		$45K Buy
+1,038
New +$52.6K 0.02% 352

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
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtus Investment Advisers's NWN Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 1,038 shares — an estimated $49.4K sold.

Virtus Investment Advisers first reported a position in NWN in Q3 2022 and held it in 3 quarters. The position peaked at $49.4K in Q4 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,038 Northwest Natural Holdings shares in Q2 2023, an estimated $49.4K.
  • Virtus Investment Advisers first reported a position in Northwest Natural Holdings in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Northwest Natural Holdings position peaked at $49.4K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.