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ClariVest Asset Management’s National Grid NGG Stock Holding History

ClariVest Asset Management’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 		$113 Hold
2
– – ﹤0.01% 844
2024
Q2 		$113 Sell
2
-12
-86% -$723 ﹤0.01% 844
2024
Q1 		$882 Buy
14
+3
+27% +$190 ﹤0.01% 691
2023
Q4 		$682 Buy
+11
New +$657 ﹤0.01% 754

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ClariVest Asset Management's NGG Position: Q3 2024 in Review

ClariVest Asset Management held its National Grid (NGG) position steady in Q3 2024 at 2 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #844.

ClariVest Asset Management first reported a position in NGG in Q4 2023 and has held it in 4 quarters since. The position peaked at $882 in Q1 2024. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

  • ClariVest Asset Management held 2 shares of National Grid worth $113 as of Q3 2024.
  • ClariVest Asset Management left its National Grid share count unchanged in Q3 2024.
  • National Grid made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #844 holding.
  • ClariVest Asset Management first reported a position in National Grid in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's National Grid position peaked at $882 in Q1 2024.
  • 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.