Warren Street Wealth Advisors’s NatWest NWG Stock Holding History

Warren Street Wealth Advisors’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,619	Closed	-$71.1K	–	85
2023 Q2	$71.1K	Sell	11,619 -8,943	-43%	-$58.7K	0.05%	73
2023 Q1	$136K	Sell	20,562 -313	-1%	-$2.21K	0.1%	71
2022 Q4	$135K	Sell	20,875 -9,186	-31%	-$53.8K	0.11%	66
2022 Q3	$150K	Sell	30,061 -620	-2%	-$3.82K	0.15%	51
2022 Q2	$180K	Buy	30,681 +15,479	+102%	+$92.8K	0.17%	55
2022 Q1	$93K	Buy	+15,202	New	+$103K	0.08%	56

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Warren Street Wealth Advisors's NWG Position: Q3 2023 in Review

Warren Street Wealth Advisors sold out of NatWest (NWG) in Q3 2023, closing a stake of 11,619 shares — an estimated $71.1K sold.

Warren Street Wealth Advisors first reported a position in NWG in Q1 2022 and held it in 6 quarters. The position peaked at $180K in Q2 2022. 175 funds tracked by Wall St. Rank hold NWG as of Q3 2023.

Warren Street Wealth Advisors reported no remaining NatWest position as of Q3 2023 after selling out during the quarter.
Warren Street Wealth Advisors sold 11,619 NatWest shares in Q3 2023, an estimated $71.1K.
Warren Street Wealth Advisors first reported a position in NatWest in Q1 2022 and held it in 6 quarters.
Warren Street Wealth Advisors's NatWest position peaked at $180K in Q2 2022.
175 funds tracked by Wall St. Rank held NatWest as of Q3 2023.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.