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Dynamic Advisor Solutions’s National Grid NGG Stock Holding History

Dynamic Advisor Solutions’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
Q1 		– Sell
-10,416
Closed -$678K – 763
2021
Q4 		$678K Sell
10,416
-7,840
-43% -$460K 0.05% 355
2021
Q3 		$963K Sell
18,256
-7,462
-29% -$428K 0.07% 293
2021
Q2 		$1.45M Buy
+25,718
New +$1.46M 0.12% 208
2016
Q4 		– Sell
-3,085
Closed -$212K – 229
2016
Q3 		$212K Buy
3,085
+33
+1% +$2.28K 0.08% 214
2016
Q2 		$219K Sell
3,052
-145
-5% -$10K 0.09% 193
2016
Q1 		$220K Sell
3,197
-198
-6% -$13.2K 0.09% 190
2015
Q4 		$228K Buy
3,395
+217
+7% +$14.7K 0.09% 196
2015
Q3 		$213K Buy
+3,178
New +$204K 0.11% 166
2015
Q2 		– Sell
-51,216
Closed -$3.19M – 179
2015
Q1 		$3.19M Sell
51,216
-155
-0.3% -$10.2K 1.6% 12
2014
Q4 		$3.5M Buy
51,371
+6,681
+15% +$464K 1.88% 9
2014
Q3 		$3.1M Buy
44,690
+4,328
+11% +$308K 1.69% 12
2014
Q2 		$2.9M Buy
40,362
+10,932
+37% +$757K 1.74% 7
2014
Q1 		$1.95M Buy
29,430
+2,834
+11% +$183K 1.33% 9
2013
Q4 		$1.68M Buy
+26,596
New +$1.59M 1.24% 16

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Advisor Solutions's NGG Position: Q1 2022 in Review

Dynamic Advisor Solutions sold out of National Grid (NGG) in Q1 2022, closing a stake of 10,416 shares — an estimated $678K sold.

Dynamic Advisor Solutions first reported a position in NGG in Q4 2013 and held it in 14 quarters. The position peaked at $3.5M in Q4 2014. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

  • Dynamic Advisor Solutions reported no remaining National Grid position as of Q1 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,416 National Grid shares in Q1 2022, an estimated $678K.
  • Dynamic Advisor Solutions first reported a position in National Grid in Q4 2013 and held it in 14 quarters.
  • Dynamic Advisor Solutions's National Grid position peaked at $3.5M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.