American Portfolios Advisors’s National Grid NGG Stock Holding History

American Portfolios Advisors’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 Q3	$187K	Buy	3,910 +916	+31%	+$55.1K	0.01%	1042
2022 Q2	$180K	Sell	2,994 -1,957	-40%	-$129K	0.01%	1092
2022 Q1	$342K	Buy	4,951 +195	+4%	+$12.9K	0.01%	902
2021 Q4	$309K	Buy	4,756 +89	+2%	+$5.22K	0.01%	951
2021 Q3	$246K	Buy	4,667 +1,791	+62%	+$103K	0.01%	1018
2021 Q2	$163K	Buy	2,876 +266	+10%	+$15.1K	0.01%	1209
2021 Q1	$137K	Sell	2,610 -1,241	-32%	-$64.7K	0.01%	1200
2020 Q4	$201K	Sell	3,851 -217	-5%	-$11.5K	0.01%	886
2020 Q3	$208K	Buy	4,068 +1,339	+49%	+$67.3K	0.01%	776
2020 Q2	$147K	Sell	2,729 -403	-13%	-$20.4K	0.01%	856
2020 Q1	$161K	Sell	3,132 -42	-1%	-$2.32K	0.01%	720
2019 Q4	$176K	Buy	3,174 +155	+5%	+$7.96K	0.01%	795
2019 Q3	$145K	Sell	3,019 -1,600	-35%	-$74K	0.01%	828
2019 Q2	$217K	Buy	4,619 +48	+1%	+$2.25K	0.02%	683
2019 Q1	$226K	Buy	4,571 +1,185	+35%	+$57.4K	0.02%	598
2018 Q4	$144K	Buy	3,386 +996	+42%	+$46.5K	0.02%	624
2018 Q3	$110K	Buy	2,390 +10	+0.4%	+$476	0.01%	791
2018 Q2	$118K	Sell	2,380 -1,422	-37%	-$71.8K	0.02%	749
2018 Q1	$190K	Buy	3,802 +450	+13%	+$22K	0.03%	539
2017 Q4	$174K	Buy	+3,352	New	+$179K	0.03%	549

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

American Portfolios Advisors's NGG Position: Q3 2022 in Review

American Portfolios Advisors increased its National Grid (NGG) stake by 31% in Q3 2022, buying an estimated $55.1K and bringing the position to 3,910 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1042.

American Portfolios Advisors first reported a position in NGG in Q4 2017 and has held it in 20 quarters since. The position peaked at $342K in Q1 2022. 357 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

American Portfolios Advisors held 3,910 shares of National Grid worth $187K as of Q3 2022.
American Portfolios Advisors bought 916 National Grid shares in Q3 2022, an estimated $55.1K.
National Grid made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1042 holding.
American Portfolios Advisors first reported a position in National Grid in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's National Grid position peaked at $342K in Q1 2022.
357 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.