Advisor Partners’s National Grid NGG Stock Holding History

Advisor Partners’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
2022 Q2	$724K	Sell	12,132 -1,446	-11%	-$95.6K	0.05%	375
2022 Q1	$942K	Sell	13,578 -450	-3%	-$29.8K	0.06%	315
2021 Q4	$910K	Sell	14,028 -412	-3%	-$24.2K	0.05%	330
2021 Q3	$762K	Buy	14,440 +443	+3%	+$25.4K	0.05%	360
2021 Q2	$792K	Sell	13,997 -420	-3%	-$23.9K	0.05%	359
2021 Q1	$755K	Sell	14,417 -899	-6%	-$46.9K	0.05%	360
2020 Q4	$801K	Buy	15,316 +600	+4%	+$31.8K	0.06%	310
2020 Q3	$747K	Sell	14,716 -471	-3%	-$23.7K	0.06%	283
2020 Q2	$816K	Buy	15,187 +4,325	+40%	+$219K	0.08%	233
2020 Q1	$559K	Buy	10,862 +3,217	+42%	+$178K	0.07%	263
2019 Q4	$422K	Buy	7,645 +1,457	+24%	+$74.9K	0.04%	379
2019 Q3	$296K	Sell	6,188 -153	-2%	-$7.07K	0.04%	475
2019 Q2	$298K	Sell	6,341 -983	-13%	-$46.1K	0.04%	460
2019 Q1	$362K	Sell	7,324 -92	-1%	-$4.45K	0.05%	381
2018 Q4	$315K	Sell	7,416 -2,336	-24%	-$109K	0.05%	394
2018 Q3	$447K	Buy	9,752 +2,131	+28%	+$101K	0.06%	336
2018 Q2	$376K	Buy	+7,621	New	+$385K	0.06%	357

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Partners's NGG Position: Q2 2022 in Review

Advisor Partners reduced its National Grid (NGG) stake by 11% in Q2 2022, selling an estimated $95.6K and leaving 12,132 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #375.

Advisor Partners first reported a position in NGG in Q2 2018 and has held it in 17 quarters since. The position peaked at $942K in Q1 2022. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

Advisor Partners held 12,132 shares of National Grid worth $724K as of Q2 2022.
Advisor Partners sold 1,446 National Grid shares in Q2 2022, an estimated $95.6K.
National Grid made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #375 holding.
Advisor Partners first reported a position in National Grid in Q2 2018 and has held it in 17 quarters since.
Advisor Partners's National Grid position peaked at $942K in Q1 2022.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.