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Ladenburg Thalmann Financial Services’s National Grid NGG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.66M Sell
29,914
-6,325
-17% -$325K 0.01% 970
2019
Q3 		$1.73M Sell
36,239
-872
-2% -$40.3K 0.01% 888
2019
Q2 		$1.75M Buy
37,111
+1,880
+5% +$88.2K 0.01% 870
2019
Q1 		$1.74M Sell
35,231
-1,999
-5% -$96.8K 0.01% 851
2018
Q4 		$1.59M Sell
37,230
-12,498
-25% -$584K 0.01% 785
2018
Q3 		$2.28M Sell
49,728
-20,258
-29% -$964K 0.02% 664
2018
Q2 		$3.49M Hold
69,986
– – 0.03% 473
2018
Q1 		$3.49M Buy
69,986
+26,490
+61% +$1.29M 0.03% 473
2017
Q4 		$2.26M Buy
43,496
+3,254
+8% +$174K 0.02% 633
2017
Q3 		$2.23M Buy
40,242
+7,579
+23% +$423K 0.02% 578
2017
Q2 		$1.82M Buy
32,663
+875
+3% +$53.5K 0.02% 629
2017
Q1 		$1.95M Buy
31,788
+7,985
+34% +$461K 0.02% 576
2016
Q4 		$1.38M Sell
23,803
-9,228
-28% -$547K 0.02% 686
2016
Q3 		$2.27M Sell
33,031
-4,098
-11% -$283K 0.03% 452
2016
Q2 		$2.66M Buy
37,129
+907
+3% +$62.8K 0.04% 371
2016
Q1 		$2.49M Buy
36,222
+829
+2% +$55.4K 0.04% 364
2015
Q4 		$2.37M Buy
35,393
+1,278
+4% +$86.6K 0.04% 373
2015
Q3 		$2.28M Sell
34,115
-2,182
-6% -$140K 0.05% 347
2015
Q2 		$2.26M Sell
36,297
-1,357
-4% -$88.8K 0.04% 393
2015
Q1 		$2.35M Buy
37,654
+7,134
+23% +$470K 0.05% 381
2014
Q4 		$2.08M Buy
30,520
+434
+1% +$30.2K 0.05% 343
2014
Q3 		$2.09M Sell
30,086
-3,295
-10% -$234K 0.06% 279
2014
Q2 		$2.4M Sell
33,381
-2,321
-7% -$161K 0.07% 249
2014
Q1 		$2.37M Sell
35,702
-1,555
-4% -$100K 0.07% 225
2013
Q4 		$2.35M Buy
37,257
+153
+0.4% +$9.17K 0.07% 224
2013
Q3 		$2.11M Buy
37,104
+1,839
+5% +$104K 0.07% 214
2013
Q2 		$1.93M Buy
+35,265
New +$2.06M 0.07% 221

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NGG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its National Grid (NGG) stake by 17% in Q4 2019, selling an estimated $325K and leaving 29,914 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #970.

Ladenburg Thalmann Financial Services first reported a position in NGG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.49M in Q2 2018. 357 funds tracked by Wall St. Rank hold NGG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,914 shares of National Grid worth $1.66M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,325 National Grid shares in Q4 2019, an estimated $325K.
  • National Grid made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #970 holding.
  • Ladenburg Thalmann Financial Services first reported a position in National Grid in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's National Grid position peaked at $3.49M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held National Grid as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.