Aperio Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.7M | Sell |
358,691
-9,652
| -3% | -$512K | 0.06% | 330 |
|
|
2020
Q3 | $18.8M | Sell |
368,343
-32,342
| -8% | -$1.62M | 0.06% | 289 |
|
|
2020
Q2 | $21.5M | Sell |
400,685
-40,641
| -9% | -$2.06M | 0.08% | 245 |
|
|
2020
Q1 | $22.7M | Buy |
441,326
+69,629
| +19% | +$3.85M | 0.1% | 207 |
|
|
2019
Q4 | $20.6M | Buy |
371,697
+44,847
| +14% | +$2.3M | 0.07% | 285 |
|
|
2019
Q3 | $15.6M | Buy |
326,850
+10,632
| +3% | +$492K | 0.06% | 343 |
|
|
2019
Q2 | $14.9M | Sell |
316,218
-33,012
| -9% | -$1.55M | 0.06% | 350 |
|
|
2019
Q1 | $17.2M | Buy |
349,230
+36,431
| +12% | +$1.76M | 0.07% | 293 |
|
|
2018
Q4 | $13.3M | Sell |
312,799
-19,025
| -6% | -$889K | 0.07% | 321 |
|
|
2018
Q3 | $15.2M | Sell |
331,824
-90,706
| -21% | -$4.32M | 0.07% | 323 |
|
|
2018
Q2 | $20.9M | Buy |
422,530
+92,699
| +28% | +$4.68M | 0.1% | 233 |
|
|
2018
Q1 | $16.5M | Buy |
329,831
+63,423
| +24% | +$3.09M | 0.08% | 285 |
|
|
2017
Q4 | $13.9M | Sell |
266,408
-29,429
| -10% | -$1.57M | 0.07% | 325 |
|
|
2017
Q3 | $16.4M | Buy |
295,837
+33,475
| +13% | +$1.87M | 0.09% | 264 |
|
|
2017
Q2 | $14.6M | Buy |
262,362
+12,291
| +5% | +$751K | 0.09% | 270 |
|
|
2017
Q1 | $15.3M | Buy |
250,071
+39,880
| +19% | +$2.3M | 0.1% | 223 |
|
|
2016
Q4 | $11.8M | Sell |
210,191
-138,781
| -40% | -$8.22M | 0.09% | 258 |
|
|
2016
Q3 | $23.9M | Sell |
348,972
-28,077
| -7% | -$1.94M | 0.17% | 136 |
|
|
2016
Q2 | $27M | Buy |
377,049
+19,896
| +6% | +$1.38M | 0.21% | 111 |
|
|
2016
Q1 | $24.6M | Buy |
357,153
+186
| +0.1% | +$12.4K | 0.21% | 113 |
|
|
2015
Q4 | $23.9M | Buy |
356,967
+34,584
| +11% | +$2.34M | 0.22% | 105 |
|
|
2015
Q3 | $21.7M | Buy |
322,383
+41,692
| +15% | +$2.67M | 0.22% | 108 |
|
|
2015
Q2 | $17.5M | Buy |
280,691
+14,715
| +6% | +$963K | 0.18% | 134 |
|
|
2015
Q1 | $16.6M | Sell |
265,976
-9,024
| -3% | -$594K | 0.19% | 126 |
|
|
2014
Q4 | $18.7M | Sell |
275,000
-10,063
| -4% | -$700K | 0.23% | 100 |
|
|
2014
Q3 | $19.8M | Buy |
285,063
+21,913
| +8% | +$1.56M | 0.27% | 81 |
|
|
2014
Q2 | $18.9M | Buy |
263,150
+43,542
| +20% | +$3.01M | 0.27% | 75 |
|
|
2014
Q1 | $14.6M | Buy |
+219,608
| New | +$14.1M | 0.2% | 104 |
|
|
2013
Q4 | – | Sell |
-152,700
| Closed | -$9.16M | – | 123 |
|
|
2013
Q3 | $8.7M | Buy |
152,700
+32,157
| +27% | +$1.81M | 0.17% | 135 |
|
|
2013
Q2 | $6.59M | Buy |
+120,543
| New | +$7.04M | 0.16% | 143 |
|
Other funds holding NGG
Aperio Group's NGG Position: Q4 2020 in Review
Aperio Group reduced its National Grid (NGG) stake by 2.6% in Q4 2020, selling an estimated $512K and leaving 358,691 shares worth $18.7M. The position accounts for 0.06% of the portfolio, ranked #330.
Aperio Group first reported a position in NGG in Q2 2013 and has held it in 30 quarters since. The position peaked at $27M in Q2 2016. 348 funds tracked by Wall St. Rank hold NGG as of Q4 2020.
- Aperio Group held 358,691 shares of National Grid worth $18.7M as of Q4 2020.
- Aperio Group sold 9,652 National Grid shares in Q4 2020, an estimated $512K.
- National Grid made up 0.06% of Aperio Group's portfolio in Q4 2020, its #330 holding.
- Aperio Group first reported a position in National Grid in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's National Grid position peaked at $27M in Q2 2016.
- 348 funds tracked by Wall St. Rank held National Grid as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.