Brandywine Oak Private Wealth’s National Grid NGG Stock Holding History

Brandywine Oak Private Wealth’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 Q1	–	Sell	-4,563	Closed	-$252K	–	240
2019 Q4	$252K	Buy	4,563 +26	+0.6%	+$1.34K	0.05%	210
2019 Q3	$217K	Buy	+4,537	New	+$210K	0.04%	216
2019 Q1	–	Sell	-3,043	Closed	-$129K	–	479
2018 Q4	$129K	Buy	+3,043	New	+$142K	0.03%	247

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brandywine Oak Private Wealth's NGG Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of National Grid (NGG) in Q1 2020, closing a stake of 4,563 shares — an estimated $252K sold.

Brandywine Oak Private Wealth first reported a position in NGG in Q4 2018 and held it in 3 quarters. The position peaked at $252K in Q4 2019. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

Brandywine Oak Private Wealth reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 4,563 National Grid shares in Q1 2020, an estimated $252K.
Brandywine Oak Private Wealth first reported a position in National Grid in Q4 2018 and held it in 3 quarters.
Brandywine Oak Private Wealth's National Grid position peaked at $252K in Q4 2019.
346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.