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Dixon Mitchell Investment Counsel’s National Grid NGG Stock Holding History

Dixon Mitchell Investment Counsel’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 		– Sell
-53
Closed -$2.84K – 133
2024
Q2 		$2.84K Buy
+53
New +$3.19K ﹤0.01% 130

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 22.9% 1-Year Est. Return

Dixon Mitchell Investment Counsel's NGG Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of National Grid (NGG) in Q3 2024, closing a stake of 53 shares — an estimated $2.84K sold.

Dixon Mitchell Investment Counsel first reported a position in NGG in Q2 2024 and held it in 1 quarter. The position peaked at $2.84K in Q2 2024. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining National Grid position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 53 National Grid shares in Q3 2024, an estimated $2.84K.
  • Dixon Mitchell Investment Counsel first reported a position in National Grid in Q2 2024 and held it in 1 quarter.
  • Dixon Mitchell Investment Counsel's National Grid position peaked at $2.84K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.