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Advisor Partners II’s National Grid NGG Stock Holding History

Advisor Partners II’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$773K Buy
13,527
+379
+3% +$22.9K 0.03% 562
2023
Q2 		$834K Buy
13,148
+2,463
+23% +$162K 0.04% 443
2023
Q1 		$684K Buy
10,685
+2,365
+28% +$142K 0.04% 457
2022
Q4 		$473K Sell
8,320
-2,883
-26% -$154K 0.03% 538
2022
Q3 		$535K Buy
+11,203
New +$674K 0.04% 438

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Partners II's NGG Position: Q3 2023 in Review

Advisor Partners II increased its National Grid (NGG) stake by 2.9% in Q3 2023, buying an estimated $22.9K and bringing the position to 13,527 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #562.

Advisor Partners II first reported a position in NGG in Q3 2022 and has held it in 5 quarters since. The position peaked at $834K in Q2 2023. 402 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

  • Advisor Partners II held 13,527 shares of National Grid worth $773K as of Q3 2023.
  • Advisor Partners II bought 379 National Grid shares in Q3 2023, an estimated $22.9K.
  • National Grid made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #562 holding.
  • Advisor Partners II first reported a position in National Grid in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's National Grid position peaked at $834K in Q2 2023.
  • 402 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.