FORA Capital’s National Grid NGG Stock Holding History

FORA Capital’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 Q4	–	Sell	-7,168	Closed	-$410K	–	571
2023 Q3	$410K	Buy	7,168 +399	+6%	+$24.1K	0.04%	361
2023 Q2	$429K	Buy	+6,769	New	+$444K	0.06%	245
2022 Q4	–	Sell	-15,002	Closed	-$716K	–	603
2022 Q3	$716K	Buy	15,002 +4,967	+49%	+$299K	0.14%	204
2022 Q2	$602K	Buy	10,035 +5,367	+115%	+$355K	0.12%	217
2022 Q1	$323K	Buy	+4,668	New	+$309K	0.06%	371
2021 Q3	–	Sell	-4,735	Closed	-$268K	–	690
2021 Q2	$268K	Buy	+4,735	New	+$269K	0.05%	376
2020 Q4	–	Sell	-1,196	Closed	-$61K	–	1063
2020 Q3	$61K	Sell	1,196 -2,005	-63%	-$101K	0.04%	406
2020 Q2	$172K	Sell	3,201 -6,996	-69%	-$354K	0.06%	379
2020 Q1	$525K	Buy	10,197 +7,095	+229%	+$392K	0.11%	231
2019 Q4	$172K	Buy	+3,102	New	+$159K	0.02%	647

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

FORA Capital's NGG Position: Q4 2023 in Review

FORA Capital sold out of National Grid (NGG) in Q4 2023, closing a stake of 7,168 shares — an estimated $410K sold.

FORA Capital first reported a position in NGG in Q4 2019 and held it in 10 quarters. The position peaked at $716K in Q3 2022. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

FORA Capital reported no remaining National Grid position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 7,168 National Grid shares in Q4 2023, an estimated $410K.
FORA Capital first reported a position in National Grid in Q4 2019 and held it in 10 quarters.
FORA Capital's National Grid position peaked at $716K in Q3 2022.
428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.