Baystate Wealth Management’s National Grid NGG Stock Holding History

Baystate Wealth Management’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 Q4	$33.8K	Hold	527	–	–	﹤0.01%	448
2023 Q3	$30.2K	Buy	527 +18	+4%	+$1.09K	﹤0.01%	411
2023 Q2	$32.4K	Hold	509	–	–	﹤0.01%	393
2023 Q1	$32.7K	Buy	509 +8	+2%	+$479	﹤0.01%	393
2022 Q4	$29K	Sell	501 -8	-2%	-$428	﹤0.01%	411
2022 Q3	$24K	Buy	509 +2	+0.4%	+$120	﹤0.01%	402
2022 Q2	$30K	Sell	507 -15	-3%	-$992	﹤0.01%	388
2022 Q1	$36K	Buy	522 +8	+2%	+$530	﹤0.01%	372
2021 Q4	$33K	Sell	514 -8	-2%	-$470	﹤0.01%	387
2021 Q3	$28K	Buy	522 +18	+4%	+$1.03K	﹤0.01%	370
2021 Q2	$29K	Buy	504 +414	+460%	+$23.5K	﹤0.01%	343
2021 Q1	$5K	Buy	90 +1	+1%	+$52	﹤0.01%	518
2020 Q4	$5K	Hold	89	–	–	﹤0.01%	494
2020 Q3	$5K	Buy	89 +2	+2%	+$100	﹤0.01%	464
2020 Q2	$5K	Sell	87 -103	-54%	-$5.22K	﹤0.01%	467
2020 Q1	$10K	Buy	190 +103	+118%	+$5.69K	﹤0.01%	365
2019 Q4	$5K	Buy	+87	New	+$4.47K	﹤0.01%	455
2018 Q4	–	Sell	-124	Closed	-$6K	–	707
2018 Q3	$6K	Buy	+124	New	+$5.9K	﹤0.01%	423

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

RJA

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

Baystate Wealth Management's NGG Position: Q4 2023 in Review

Baystate Wealth Management held its National Grid (NGG) position steady in Q4 2023 at 527 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Baystate Wealth Management first reported a position in NGG in Q3 2018 and has held it in 18 quarters since. The position peaked at $36K in Q1 2022. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

Baystate Wealth Management held 527 shares of National Grid worth $33.8K as of Q4 2023.
Baystate Wealth Management left its National Grid share count unchanged in Q4 2023.
National Grid made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #448 holding.
Baystate Wealth Management first reported a position in National Grid in Q3 2018 and has held it in 18 quarters since.
Baystate Wealth Management's National Grid position peaked at $36K in Q1 2022.
428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.