CAW
NGG icon

Cornerstone Advisors (Washington)’s National Grid NGG Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$99K Sell
1,945
-144
-7% -$7.23K 0.01% 175
2020
Q2 		$112K Buy
2,089
+581
+39% +$29.4K 0.01% 150
2020
Q1 		$78K Buy
1,508
+396
+36% +$21.9K 0.01% 164
2019
Q4 		$62K Buy
1,112
+92
+9% +$4.73K 0.01% 207
2019
Q3 		$49K Buy
1,020
+577
+130% +$26.7K 0.01% 220
2019
Q2 		$21K Sell
443
-182
-29% -$8.54K ﹤0.01% 620
2019
Q1 		$31K Buy
625
+359
+135% +$17.4K ﹤0.01% 503
2018
Q4 		$11K Buy
266
+65
+32% +$3.04K ﹤0.01% 628
2018
Q3 		$9K Buy
201
+69
+52% +$3.28K 0.01% 666
2018
Q2 		$7K Buy
132
+38
+40% +$1.92K ﹤0.01% 669
2018
Q1 		$5K Buy
+94
New +$4.59K ﹤0.01% 707
2017
Q4 		– Sell
-51
Closed -$3K – 922
2017
Q3 		$3K Hold
51
– – ﹤0.01% 760
2017
Q2 		$3K Sell
51
-2,411
-98% -$147K ﹤0.01% 757
2017
Q1 		$151K Hold
2,462
– – 0.08% 139
2016
Q4 		$139K Buy
2,462
+4
+0.2% +$237 0.12% 134
2016
Q3 		$169K Buy
2,458
+2,410
+5,021% +$167K 0.14% 96
2016
Q2 		$3K Hold
48
– – ﹤0.01% 657
2016
Q1 		$3K Sell
48
-183
-79% -$12.2K ﹤0.01% 657
2015
Q4 		$16K Buy
231
+183
+381% +$12.4K 0.02% 354
2015
Q3 		$3K Hold
48
– – ﹤0.01% 657
2015
Q2 		$3K Hold
48
– – ﹤0.01% 521
2015
Q1 		$3K Buy
+48
New +$3.16K ﹤0.01% 533
2014
Q2 		– Sell
-195
Closed -$13K – 677
2014
Q1 		$13K Sell
195
-41
-17% -$2.64K 0.02% 172
2013
Q4 		$15K Hold
236
– – 0.02% 122
2013
Q3 		$13K Sell
236
-96
-29% -$5.42K 0.02% 124
2013
Q2 		$18K Buy
+332
New +$19.4K 0.04% 64

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NGG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its National Grid (NGG) stake by 6.9% in Q3 2020, selling an estimated $7.23K and leaving 1,945 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #175.

Cornerstone Advisors (Washington) first reported a position in NGG in Q2 2013 and has held it in 26 quarters since. The position peaked at $169K in Q3 2016. 336 funds tracked by Wall St. Rank hold NGG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,945 shares of National Grid worth $99K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 144 National Grid shares in Q3 2020, an estimated $7.23K.
  • National Grid made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #175 holding.
  • Cornerstone Advisors (Washington) first reported a position in National Grid in Q2 2013 and has held it in 26 quarters since.
  • Cornerstone Advisors (Washington)'s National Grid position peaked at $169K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held National Grid as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.