FinTrust Capital Advisors’s National Grid NGG Stock Holding History

FinTrust Capital Advisors’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 Q3	$1.32K	Sell	20 -38	-66%	-$2.33K	﹤0.01%	1257
2024 Q2	$3.12K	Hold	58	–	–	﹤0.01%	1136
2024 Q1	$3.75K	Hold	58	–	–	﹤0.01%	1041
2023 Q4	$3.74K	Sell	58 -73	-56%	-$4.36K	﹤0.01%	1009
2023 Q3	$7.46K	Buy	131 +113	+628%	+$6.83K	﹤0.01%	835
2023 Q2	$1.03K	Hold	18	–	–	﹤0.01%	1105
2023 Q1	$1.03K	Hold	18	–	–	﹤0.01%	1098
2022 Q4	$1.02K	Buy	+18	New	+$962	﹤0.01%	1095
2020 Q2	–	Sell	-380	Closed	-$20K	–	1120
2020 Q1	$20K	Buy	380 +46	+14%	+$2.54K	0.01%	623
2019 Q4	$18K	Hold	334	–	–	0.01%	657
2019 Q3	$16K	Hold	334	–	–	0.01%	684
2019 Q2	$16K	Sell	334 -124	-27%	-$5.82K	0.01%	647
2019 Q1	$22K	Buy	458 +57	+14%	+$2.76K	0.01%	583
2018 Q4	$17K	Buy	+401	New	+$18.7K	0.01%	645

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FinTrust Capital Advisors's NGG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its National Grid (NGG) stake by 66% in Q3 2024, selling an estimated $2.33K and leaving 20 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

FinTrust Capital Advisors first reported a position in NGG in Q4 2018 and has held it in 14 quarters since. The position peaked at $22K in Q1 2019. 469 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

FinTrust Capital Advisors held 20 shares of National Grid worth $1.32K as of Q3 2024.
FinTrust Capital Advisors sold 38 National Grid shares in Q3 2024, an estimated $2.33K.
National Grid made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1257 holding.
FinTrust Capital Advisors first reported a position in National Grid in Q4 2018 and has held it in 14 quarters since.
FinTrust Capital Advisors's National Grid position peaked at $22K in Q1 2019.
469 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.