Alan B. Lancz & Associates’s National Grid NGG Stock Holding History

Alan B. Lancz & Associates’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 Q2	–	Sell	-2,509	Closed	-$161K	–	166
2023 Q1	$161K	Sell	2,509 -243	-9%	-$14.6K	0.17%	145
2022 Q4	$164K	Sell	2,752 -46	-2%	-$2.46K	0.17%	154
2022 Q3	$134K	Hold	2,798	–	–	0.16%	154
2022 Q2	$180K	Sell	2,798 -390	-12%	-$25.8K	0.18%	138
2022 Q1	$220K	Hold	3,188	–	–	0.19%	134
2021 Q4	$207K	Buy	+3,188	New	+$187K	0.18%	142

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Alan B. Lancz & Associates's NGG Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of National Grid (NGG) in Q2 2023, closing a stake of 2,509 shares — an estimated $161K sold.

Alan B. Lancz & Associates first reported a position in NGG in Q4 2021 and held it in 6 quarters. The position peaked at $220K in Q1 2022. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Alan B. Lancz & Associates reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 2,509 National Grid shares in Q2 2023, an estimated $161K.
Alan B. Lancz & Associates first reported a position in National Grid in Q4 2021 and held it in 6 quarters.
Alan B. Lancz & Associates's National Grid position peaked at $220K in Q1 2022.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.