FANJ
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Financial Architects (New Jersey)’s National Grid NGG Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$453K Hold
7,136
– – 0.07% 219
2023
Q1 		$457K Buy
7,136
+2
+0% +$120 0.07% 214
2022
Q4 		$406K Sell
7,134
-194
-3% -$10.4K 0.07% 231
2022
Q3 		$350K Buy
+7,328
New +$441K 0.06% 236
2022
Q2 		– Sell
-7,425
Closed -$513K – 181
2022
Q1 		$513K Buy
7,425
+2
+0% +$133 0.07% 199
2021
Q4 		$483K Sell
7,423
-212
-3% -$12.4K 0.07% 208
2021
Q3 		$403K Sell
7,635
-59
-0.8% -$3.38K 0.06% 226
2021
Q2 		$435K Sell
7,694
-28
-0.4% -$1.59K 0.06% 220
2021
Q1 		$405K Sell
7,722
-2,613
-25% -$136K 0.06% 222
2020
Q4 		$540K Hold
10,335
– – 0.1% 161
2020
Q3 		$528K Buy
10,335
+413
+4% +$20.7K 0.12% 145
2020
Q2 		$533K Buy
9,922
+493
+5% +$25K 0.12% 137
2020
Q1 		$486K Hold
9,429
– – 0.13% 130
2019
Q4 		$523K Buy
9,429
+3,222
+52% +$166K 0.11% 143
2019
Q3 		$297K Sell
6,207
-1,693
-21% -$78.3K 0.07% 190
2019
Q2 		$372K Sell
7,900
-1,282
-14% -$60.2K 0.07% 180
2019
Q1 		$453K Sell
9,182
-208
-2% -$10.1K 0.08% 177
2018
Q4 		$398K Sell
9,390
-4,049
-30% -$189K 0.08% 171
2018
Q3 		$617K Buy
13,439
+1,993
+17% +$94.8K 0.1% 151
2018
Q2 		$566K Buy
11,446
+1,590
+16% +$80.3K 0.1% 151
2018
Q1 		$491K Sell
9,856
-341
-3% -$16.6K 0.1% 161
2017
Q4 		$530K Sell
10,197
-1,013
-9% -$54K 0.09% 158
2017
Q3 		$622K Buy
11,210
+2,744
+32% +$153K 0.11% 135
2017
Q2 		$470K Buy
8,466
+35
+0.4% +$2.14K 0.08% 162
2017
Q1 		$516K Buy
8,431
+688
+9% +$39.7K 0.09% 156
2016
Q4 		$435K Buy
7,743
+1,277
+20% +$75.6K 0.1% 156
2016
Q3 		$443K Buy
6,466
+610
+10% +$42.2K 0.12% 146
2016
Q2 		$420K Buy
5,856
+1,129
+24% +$78.1K 0.12% 145
2016
Q1 		$326K Sell
4,727
-29
-0.6% -$1.94K 0.12% 140
2015
Q4 		$319K Sell
4,756
-539
-10% -$36.5K 0.13% 154
2015
Q3 		$356K Sell
5,295
-346
-6% -$22.2K 0.15% 134
2015
Q2 		$351K Buy
+5,641
New +$369K 0.13% 129
2015
Q1 		– Sell
-6,270
Closed -$427K – 996
2014
Q4 		$427K Buy
+6,270
New +$436K 0.19% 108
2014
Q3 		– Sell
-6,366
Closed -$457K – 957
2014
Q2 		$457K Buy
6,366
+175
+3% +$12.1K 0.22% 95
2014
Q1 		$411K Sell
6,191
-208
-3% -$13.4K 0.25% 95
2013
Q4 		$403K Buy
6,399
+3,063
+92% +$184K 0.24% 95
2013
Q3 		$191K Buy
3,336
+731
+28% +$41.2K 0.12% 125
2013
Q2 		$143K Buy
+2,605
New +$152K 0.11% 139

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Financial Architects (New Jersey)'s NGG Position: Q2 2023 in Review

Financial Architects (New Jersey) held its National Grid (NGG) position steady in Q2 2023 at 7,136 shares worth $453K. The position accounts for 0.07% of the portfolio, ranked #219.

Financial Architects (New Jersey) first reported a position in NGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $622K in Q3 2017. 407 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

  • Financial Architects (New Jersey) held 7,136 shares of National Grid worth $453K as of Q2 2023.
  • Financial Architects (New Jersey) left its National Grid share count unchanged in Q2 2023.
  • National Grid made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #219 holding.
  • Financial Architects (New Jersey) first reported a position in National Grid in Q2 2013 and has held it in 38 quarters since.
  • Financial Architects (New Jersey)'s National Grid position peaked at $622K in Q3 2017.
  • 407 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.