Carroll Financial Associates’s National Grid NGG Stock Holding History

Carroll Financial 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
2021 Q4	$7K	Sell	111 -2	-2%	-$117	﹤0.01%	1262
2021 Q3	$5K	Hold	113	–	–	﹤0.01%	1376
2021 Q2	$6K	Hold	113	–	–	﹤0.01%	1403
2021 Q1	$5K	Hold	113	–	–	﹤0.01%	1370
2020 Q4	$5K	Buy	113 +111	+5,550%	+$5.89K	﹤0.01%	1263
2020 Q3	$0	Sell	2 -155	-99%	-$7.79K	﹤0.01%	1612
2020 Q2	$8K	Hold	157	–	–	﹤0.01%	1090
2020 Q1	$8K	Hold	157	–	–	﹤0.01%	1002
2019 Q4	$8K	Hold	157	–	–	﹤0.01%	1137
2019 Q3	$7K	Hold	157	–	–	﹤0.01%	1113
2019 Q2	$7K	Hold	157	–	–	﹤0.01%	1116
2019 Q1	$7K	Buy	157 +2	+1%	+$97	﹤0.01%	1042
2018 Q4	$6K	Hold	155	–	–	﹤0.01%	994
2018 Q3	$7K	Buy	+155	New	+$7.38K	﹤0.01%	998
2018 Q1	–	Sell	-331	Closed	-$17K	–	1301
2017 Q4	$17K	Hold	331	–	–	﹤0.01%	705
2017 Q3	$18K	Hold	331	–	–	﹤0.01%	688
2017 Q2	$18K	Sell	331 -2	-0.6%	-$122	﹤0.01%	696
2017 Q1	$20K	Hold	333	–	–	﹤0.01%	661
2016 Q4	$18K	Hold	333	–	–	﹤0.01%	661
2016 Q3	$22K	Hold	333	–	–	﹤0.01%	630
2016 Q2	$23K	Hold	333	–	–	﹤0.01%	589
2016 Q1	$22K	Hold	333	–	–	﹤0.01%	588
2015 Q4	$22K	Buy	+333	New	+$22.6K	﹤0.01%	561

Other funds holding NGG

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

PPA

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carroll Financial Associates's NGG Position: Q4 2021 in Review

Carroll Financial Associates reduced its National Grid (NGG) stake by 1.8% in Q4 2021, selling an estimated $117 and leaving 111 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Carroll Financial Associates first reported a position in NGG in Q4 2015 and has held it in 23 quarters since. The position peaked at $23K in Q2 2016. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

Carroll Financial Associates held 111 shares of National Grid worth $7K as of Q4 2021.
Carroll Financial Associates sold 2 National Grid shares in Q4 2021, an estimated $117.
National Grid made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1262 holding.
Carroll Financial Associates first reported a position in National Grid in Q4 2015 and has held it in 23 quarters since.
Carroll Financial Associates's National Grid position peaked at $23K in Q2 2016.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.