Fieldpoint Private Securities’s National Grid NGG Stock Holding History

Fieldpoint Private Securities’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	$65K	Sell	1,089 -911	-46%	-$60.3K	0.02%	435
2022 Q1	$138K	Buy	2,000 +873	+77%	+$57.9K	0.03%	375
2021 Q4	$73K	Buy	1,127 +147	+15%	+$8.63K	0.01%	500
2021 Q3	$52K	Buy	980 +71	+8%	+$4.07K	0.01%	568
2021 Q2	$53K	Buy	909 +17	+2%	+$966	0.01%	558
2021 Q1	$47K	Buy	892 +146	+20%	+$7.62K	0.01%	586
2020 Q4	$39K	Buy	+746	New	+$39.6K	0.01%	519
2020 Q1	–	Sell	-199	Closed	-$11K	–	466
2019 Q4	$11K	Hold	199	–	–	﹤0.01%	577
2019 Q3	$10K	Hold	199	–	–	﹤0.01%	579
2019 Q2	$9K	Buy	+199	New	+$9.34K	﹤0.01%	648

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Fieldpoint Private Securities's NGG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its National Grid (NGG) stake by 46% in Q2 2022, selling an estimated $60.3K and leaving 1,089 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #435.

Fieldpoint Private Securities first reported a position in NGG in Q2 2019 and has held it in 10 quarters since. The position peaked at $138K in Q1 2022. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

Fieldpoint Private Securities held 1,089 shares of National Grid worth $65K as of Q2 2022.
Fieldpoint Private Securities sold 911 National Grid shares in Q2 2022, an estimated $60.3K.
National Grid made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #435 holding.
Fieldpoint Private Securities first reported a position in National Grid in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's National Grid position peaked at $138K in Q1 2022.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.