Capital Asset Advisory Services’s National Grid NGG Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-4,432	Closed	-$273K	–	542
2022 Q2	$273K	Buy	+4,432	New	+$293K	0.03%	326
2021 Q1	–	Sell	-51	Closed	-$3K	–	1199
2020 Q4	$3K	Buy	+51	New	+$2.71K	﹤0.01%	1386

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

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

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

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

RJA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Asset Advisory Services's NGG Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of National Grid (NGG) in Q3 2022, closing a stake of 4,432 shares — an estimated $273K sold.

Capital Asset Advisory Services first reported a position in NGG in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q2 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Capital Asset Advisory Services reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,432 National Grid shares in Q3 2022, an estimated $273K.
Capital Asset Advisory Services first reported a position in National Grid in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's National Grid position peaked at $273K in Q2 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.