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Aperio Group’s National Grid NGG Stock Holding History

Aperio Group’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
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

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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. 347 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.
  • 347 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.