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Glassman Wealth Services’s National Grid NGG Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-741
Closed -$47.5K – 1228
2023
Q4 		$47.5K Buy
741
+126
+20% +$7.52K 0.01% 464
2023
Q3 		$35.2K Buy
615
+116
+23% +$7.01K 0.01% 509
2023
Q2 		$31.6K Buy
499
+17
+4% +$1.11K 0.01% 518
2023
Q1 		$30.9K Sell
482
-16
-3% -$959 0.01% 526
2022
Q4 		$28.3K Sell
498
-77
-13% -$4.12K 0.01% 570
2022
Q3 		$27K Sell
575
-62
-10% -$3.73K 0.01% 542
2022
Q2 		$38K Sell
637
-7
-1% -$463 0.01% 454
2022
Q1 		$45K Buy
644
+25
+4% +$1.66K 0.01% 427
2021
Q4 		$40K Buy
619
+101
+19% +$5.93K 0.01% 424
2021
Q3 		$27K Buy
518
+52
+11% +$2.98K 0.01% 504
2021
Q2 		$26K Buy
466
+10
+2% +$569 0.01% 501
2021
Q1 		$24K Buy
456
+67
+17% +$3.5K 0.01% 479
2020
Q4 		$20K Buy
389
+122
+46% +$6.47K ﹤0.01% 527
2020
Q3 		$14K Buy
267
+135
+102% +$6.78K ﹤0.01% 537
2020
Q2 		$7K Buy
132
+113
+595% +$5.72K ﹤0.01% 560
2020
Q1 		$1K Buy
19
+9
+90% +$497 ﹤0.01% 938
2019
Q4 		$1K Buy
+10
New +$514 ﹤0.01% 982
2018
Q4 		– Sell
-80
Closed -$4K – 906
2018
Q3 		$4K Hold
80
– – ﹤0.01% 502
2018
Q2 		$4K Hold
80
– – ﹤0.01% 465
2018
Q1 		$4K Hold
80
– – ﹤0.01% 457
2017
Q4 		$4K Buy
+80
New +$4.27K ﹤0.01% 433

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's NGG Position: Q1 2024 in Review

Glassman Wealth Services sold out of National Grid (NGG) in Q1 2024, closing a stake of 741 shares — an estimated $47.5K sold.

Glassman Wealth Services first reported a position in NGG in Q4 2017 and held it in 21 quarters. The position peaked at $47.5K in Q4 2023. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Glassman Wealth Services reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 741 National Grid shares in Q1 2024, an estimated $47.5K.
  • Glassman Wealth Services first reported a position in National Grid in Q4 2017 and held it in 21 quarters.
  • Glassman Wealth Services's National Grid position peaked at $47.5K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.