BerganKDV Wealth Management’s National Grid NGG Stock Holding History

BerganKDV 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
2019 Q1	–	Sell	-525	Closed	-$22K	–	746
2018 Q4	$22K	Sell	525 -33,207	-98%	-$1.55M	0.01%	390
2018 Q3	$1.55M	Buy	33,732 +2,218	+7%	+$106K	0.33%	57
2018 Q2	$1.56M	Buy	31,514 +516	+2%	+$26.1K	0.35%	56
2018 Q1	$1.55M	Buy	30,998 +4,984	+19%	+$243K	0.42%	48
2017 Q4	$1.35M	Buy	26,014 +118	+0.5%	+$6.29K	0.32%	60
2017 Q3	$1.44M	Buy	25,896 +7	+0%	+$391	0.36%	52
2017 Q2	$1.44M	Buy	25,889 +1,375	+6%	+$84K	0.41%	45
2017 Q1	$1.5M	Buy	24,514 +4,298	+21%	+$248K	0.45%	42
2016 Q4	$1.14M	Sell	20,216 -1,520	-7%	-$90K	0.38%	50
2016 Q3	$1.49M	Sell	21,736 -106	-0.5%	-$7.33K	0.52%	36
2016 Q2	$1.57M	Buy	21,842 +4,178	+24%	+$289K	0.67%	34
2016 Q1	$1.22M	Buy	+17,664	New	+$1.18M	0.73%	37

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

RJA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BerganKDV Wealth Management's NGG Position: Q1 2019 in Review

BerganKDV Wealth Management sold out of National Grid (NGG) in Q1 2019, closing a stake of 525 shares — an estimated $22K sold.

BerganKDV Wealth Management first reported a position in NGG in Q1 2016 and held it in 12 quarters. The position peaked at $1.57M in Q2 2016. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

BerganKDV Wealth Management reported no remaining National Grid position as of Q1 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 525 National Grid shares in Q1 2019, an estimated $22K.
BerganKDV Wealth Management first reported a position in National Grid in Q1 2016 and held it in 12 quarters.
BerganKDV Wealth Management's National Grid position peaked at $1.57M in Q2 2016.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.