Baird Financial Group
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Baird Financial Group’s National Grid NGG Stock Holding History

Baird Financial 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
2021
Q1 		– Sell
-4,625
Closed -$241K – 1707
2020
Q4 		$241K Sell
4,625
-1,169
-20% -$62K ﹤0.01% 1447
2020
Q3 		$296K Sell
5,794
-1,858
-24% -$93.3K ﹤0.01% 1303
2020
Q2 		$411K Sell
7,652
-4,619
-38% -$234K ﹤0.01% 1193
2020
Q1 		$632K Sell
12,271
-291
-2% -$16.1K ﹤0.01% 1000
2019
Q4 		$696K Sell
12,562
-166
-1% -$8.53K ﹤0.01% 1083
2019
Q3 		$609K Buy
12,728
+331
+3% +$15.3K ﹤0.01% 1108
2019
Q2 		$583K Buy
12,397
+809
+7% +$38K ﹤0.01% 1147
2019
Q1 		$572K Buy
11,588
+2,313
+25% +$112K ﹤0.01% 993
2018
Q4 		$394K Buy
9,275
+1,231
+15% +$57.5K ﹤0.01% 1045
2018
Q3 		$367K Buy
8,044
+1,212
+18% +$57.7K ﹤0.01% 1127
2018
Q2 		$337K Buy
+6,832
New +$345K ﹤0.01% 1111
2018
Q1 		– Sell
-3,950
Closed -$205K – 1280
2017
Q4 		$205K Sell
3,950
-124
-3% -$6.61K ﹤0.01% 1209
2017
Q3 		$226K Sell
4,074
-242
-6% -$13.5K ﹤0.01% 1156
2017
Q2 		$240K Buy
4,316
+42
+1% +$2.57K ﹤0.01% 1136
2017
Q1 		$262K Sell
4,274
-19
-0.4% -$1.1K ﹤0.01% 1105
2016
Q4 		$242K Sell
4,293
-740
-15% -$43.8K ﹤0.01% 1098
2016
Q3 		$345K Sell
5,033
-13,888
-73% -$961K ﹤0.01% 1023
2016
Q2 		$1.36M Buy
18,921
+1
+0% +$69 0.01% 648
2016
Q1 		$1.3M Buy
18,920
+1,807
+11% +$121K 0.01% 644
2015
Q4 		$1.15M Sell
17,113
-251
-1% -$17K 0.01% 653
2015
Q3 		$1.17M Sell
17,364
-9,401
-35% -$602K 0.01% 659
2015
Q2 		$1.67M Buy
+26,765
New +$1.75M 0.02% 602

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Baird Financial Group's NGG Position: Q1 2021 in Review

Baird Financial Group sold out of National Grid (NGG) in Q1 2021, closing a stake of 4,625 shares — an estimated $241K sold.

Baird Financial Group first reported a position in NGG in Q2 2015 and held it in 22 quarters. The position peaked at $1.67M in Q2 2015. 351 funds tracked by Wall St. Rank hold NGG as of Q1 2021.

  • Baird Financial Group reported no remaining National Grid position as of Q1 2021 after selling out during the quarter.
  • Baird Financial Group sold 4,625 National Grid shares in Q1 2021, an estimated $241K.
  • Baird Financial Group first reported a position in National Grid in Q2 2015 and held it in 22 quarters.
  • Baird Financial Group's National Grid position peaked at $1.67M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.