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Willingdon Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Willingdon Wealth 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
2018
Q4 		– Sell
-485
Closed -$32K – 388
2018
Q3 		$32K Buy
+485
New +$31.7K 0.01% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Willingdon Wealth Management's NWN Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 485 shares — an estimated $32K sold.

Willingdon Wealth Management first reported a position in NWN in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 485 Northwest Natural Holdings shares in Q4 2018, an estimated $32K.
  • Willingdon Wealth Management first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's Northwest Natural Holdings position peaked at $32K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.