Carmichael Hill & Associates’s National Grid NGG Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$50.9K	Hold	775	–	–	0.02%	366
2024 Q2	$41.5K	Hold	775	–	–	0.02%	368
2024 Q1	$49.8K	Hold	775	–	–	0.02%	346
2023 Q4	$49.6K	Hold	775	–	–	0.02%	347
2023 Q3	$44.3K	Hold	775	–	–	0.02%	351
2023 Q2	$49.2K	Hold	775	–	–	0.02%	335
2023 Q1	$49.6K	Hold	775	–	–	0.02%	326
2022 Q4	$44K	Sell	775 -13	-2%	-$695	0.02%	361
2022 Q3	$38K	Hold	788	–	–	0.02%	380
2022 Q2	$47K	Sell	788 -24	-3%	-$1.59K	0.02%	336
2022 Q1	$56K	Hold	812	–	–	0.03%	336
2021 Q4	$53K	Sell	812 -13	-2%	-$763	0.02%	356
2021 Q3	$44K	Buy	825 +260	+46%	+$14.9K	0.02%	375
2021 Q2	$32K	Sell	565 -139	-20%	-$7.9K	0.02%	442
2021 Q1	$37K	Hold	704	–	–	0.02%	395
2020 Q4	$37K	Hold	704	–	–	0.02%	367
2020 Q3	$36K	Hold	704	–	–	0.02%	340
2020 Q2	$38K	Hold	704	–	–	0.03%	316
2020 Q1	$36K	Hold	704	–	–	0.03%	302
2019 Q4	$39K	Buy	+704	New	+$36.2K	0.03%	311

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carmichael Hill & Associates's NGG Position: Q3 2024 in Review

Carmichael Hill & Associates held its National Grid (NGG) position steady in Q3 2024 at 775 shares worth $50.9K. The position accounts for 0.02% of the portfolio, ranked #366.

Carmichael Hill & Associates first reported a position in NGG in Q4 2019 and has held it in 20 quarters since. The position peaked at $56K in Q1 2022. 469 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

Carmichael Hill & Associates held 775 shares of National Grid worth $50.9K as of Q3 2024.
Carmichael Hill & Associates left its National Grid share count unchanged in Q3 2024.
National Grid made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #366 holding.
Carmichael Hill & Associates first reported a position in National Grid in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's National Grid position peaked at $56K in Q1 2022.
469 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.