First Allied Advisory Services’s National Grid NGG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.09M	Sell	21,265 -1,856	-8%	-$93.2K	0.04%	449
2020 Q2	$1.24M	Buy	23,121 +1,253	+6%	+$63.5K	0.05%	393
2020 Q1	$1.13M	Sell	21,868 -335	-2%	-$18.5K	0.05%	367
2019 Q4	$1.23M	Buy	22,203 +1,014	+5%	+$52.1K	0.04%	411
2019 Q3	$1.01M	Buy	21,189 +1,928	+10%	+$89.1K	0.04%	464
2019 Q2	$906K	Buy	19,261 +811	+4%	+$38.1K	0.03%	494
2019 Q1	$905K	Buy	18,450 +2,748	+18%	+$133K	0.03%	479
2018 Q4	$670K	Buy	15,702 +1,244	+9%	+$58.1K	0.03%	519
2018 Q3	$661K	Sell	14,458 -337	-2%	-$16K	0.02%	612
2018 Q2	$736K	Buy	14,795 +985	+7%	+$49.7K	0.03%	542
2018 Q1	$686K	Sell	13,810 -418	-3%	-$20.4K	0.03%	559
2017 Q4	$736K	Buy	14,228 +696	+5%	+$37.1K	0.03%	529
2017 Q3	$754K	Sell	13,532 -179	-1%	-$10K	0.03%	486
2017 Q2	$767K	Sell	13,711 -1,110	-7%	-$67.8K	0.03%	490
2017 Q1	$908K	Buy	14,821 +1,571	+12%	+$90.7K	0.05%	407
2016 Q4	$746K	Sell	13,250 -4,288	-24%	-$254K	0.04%	468
2016 Q3	$1.2M	Buy	17,538 +2,178	+14%	+$151K	0.06%	320
2016 Q2	$1.1M	Buy	15,360 +3,994	+35%	+$276K	0.06%	324
2016 Q1	$794K	Buy	11,366 +2,184	+24%	+$146K	0.04%	421
2015 Q4	$612K	Buy	9,182 +575	+7%	+$39K	0.03%	507
2015 Q3	$579K	Sell	8,607 -727	-8%	-$46.6K	0.03%	520
2015 Q2	$572K	Buy	9,334 +1,098	+13%	+$71.9K	0.03%	581
2015 Q1	$509K	Sell	8,236 -1,846	-18%	-$122K	0.03%	568
2014 Q4	$688K	Sell	10,082 -760	-7%	-$52.8K	0.05%	427
2014 Q3	$752K	Buy	10,842 +577	+6%	+$41K	0.06%	383
2014 Q2	$726K	Sell	10,265 -724	-7%	-$50.1K	0.05%	418
2014 Q1	$723K	Sell	10,989 -908	-8%	-$58.5K	0.05%	397
2013 Q4	$749K	Sell	11,897 -320	-3%	-$19.2K	0.06%	376
2013 Q3	$689K	Sell	12,217 -2,246	-16%	-$127K	0.04%	417
2013 Q2	$781K	Buy	+14,463	New	+$845K	0.06%	328

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

First Allied Advisory Services's NGG Position: Q3 2020 in Review

First Allied Advisory Services reduced its National Grid (NGG) stake by 8% in Q3 2020, selling an estimated $93.2K and leaving 21,265 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #449.

First Allied Advisory Services first reported a position in NGG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.24M in Q2 2020. 336 funds tracked by Wall St. Rank hold NGG as of Q3 2020.

First Allied Advisory Services held 21,265 shares of National Grid worth $1.09M as of Q3 2020.
First Allied Advisory Services sold 1,856 National Grid shares in Q3 2020, an estimated $93.2K.
National Grid made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #449 holding.
First Allied Advisory Services first reported a position in National Grid in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's National Grid position peaked at $1.24M in Q2 2020.
336 funds tracked by Wall St. Rank held National Grid as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.