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Dorsey Wright & Associates’s National Grid NGG Stock Holding History

Dorsey Wright & 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
2022
Q2 		$2.92M Buy
+48,674
New +$3.22M 0.85% 50
2020
Q3 		– Sell
-51,198
Closed -$2.73M – 347
2020
Q2 		$2.73M Sell
51,198
-4,026
-7% -$204K 0.56% 55
2020
Q1 		$2.85M Buy
+55,224
New +$3.05M 1.08% 38

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dorsey Wright & Associates's NGG Position: Q2 2022 in Review

Dorsey Wright & Associates opened a new position in National Grid (NGG) in Q2 2022: 48,674 shares worth $2.92M. The stake represents 0.85% of the portfolio and ranks #50 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in NGG as recently as Q2 2020.

Dorsey Wright & Associates first reported a position in NGG in Q1 2020 and has held it in 3 quarters since. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

  • Dorsey Wright & Associates held 48,674 shares of National Grid worth $2.92M as of Q2 2022.
  • National Grid was a new Dorsey Wright & Associates position in Q2 2022.
  • National Grid made up 0.85% of Dorsey Wright & Associates's portfolio in Q2 2022, its #50 holding.
  • Dorsey Wright & Associates first reported a position in National Grid in Q1 2020 and has held it in 3 quarters since.
  • 385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.