Fairfield, Bush & Co’s National Grid NGG Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-282	Closed	-$18.1K	–	345
2023 Q4	$18.1K	Buy	+282	New	+$16.8K	0.01%	259
2023 Q3	–	Sell	-282	Closed	-$17.9K	–	361
2023 Q2	$17.9K	Buy	+282	New	+$18.5K	﹤0.01%	278
2022 Q3	–	Sell	-503	Closed	-$30K	–	332
2022 Q2	$30K	Buy	+503	New	+$33.3K	0.02%	227
2018 Q4	–	Sell	-11,944	Closed	-$548K	–	155
2018 Q3	$548K	Sell	11,944 -129	-1%	-$6.14K	0.15%	104
2018 Q2	$596K	Sell	12,073 -1,787	-13%	-$90.2K	0.18%	99
2018 Q1	$692K	Buy	13,860 +2,421	+21%	+$118K	0.2%	94
2017 Q4	$595K	Sell	11,439 -2,225	-16%	-$119K	0.16%	102
2017 Q3	$758K	Buy	13,664 +2,829	+26%	+$158K	0.24%	77
2017 Q2	$602K	Buy	10,835 +5,849	+117%	+$357K	0.19%	83
2017 Q1	$305K	Buy	4,986 +519	+12%	+$30K	0.1%	119
2016 Q4	$251K	Buy	+4,467	New	+$265K	0.08%	128
2013 Q4	–	Sell	-1,788	Closed	-$101K	–	206
2013 Q3	$101K	Sell	1,788 -2,436	-58%	-$137K	0.03%	175
2013 Q2	$231K	Buy	+4,224	New	+$247K	0.12%	121

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fairfield, Bush & Co's NGG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of National Grid (NGG) in Q1 2024, closing a stake of 282 shares — an estimated $18.1K sold.

Fairfield, Bush & Co first reported a position in NGG in Q2 2013 and held it in 13 quarters. The position peaked at $758K in Q3 2017. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Fairfield, Bush & Co reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 282 National Grid shares in Q1 2024, an estimated $18.1K.
Fairfield, Bush & Co first reported a position in National Grid in Q2 2013 and held it in 13 quarters.
Fairfield, Bush & Co's National Grid position peaked at $758K in Q3 2017.
451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.