Cary Street Partners Investment Advisory’s National Grid NGG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-493	Closed	-$28.2K	–	1393
2023 Q3	$28.2K	Buy	493 +5	+1%	+$302	﹤0.01%	1011
2023 Q2	$31K	Hold	488	–	–	﹤0.01%	936
2023 Q1	$31.3K	Sell	488 -2	-0.4%	-$120	﹤0.01%	852
2022 Q4	$27.9K	Buy	+490	New	+$26.2K	﹤0.01%	883

Other funds holding NGG

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Cary Street Partners Investment Advisory's NGG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of National Grid (NGG) in Q4 2023, closing a stake of 493 shares — an estimated $28.2K sold.

Cary Street Partners Investment Advisory first reported a position in NGG in Q4 2022 and held it in 4 quarters. The position peaked at $31.3K in Q1 2023. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining National Grid position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 493 National Grid shares in Q4 2023, an estimated $28.2K.
Cary Street Partners Investment Advisory first reported a position in National Grid in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's National Grid position peaked at $31.3K in Q1 2023.
428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.