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Laurel Wealth Advisors (California)’s National Grid NGG Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q3 		– Sell
-3,447
Closed -$207K – 655
2022
Q2 		$207K Sell
3,447
-104
-3% -$6.88K 0.02% 631
2022
Q1 		$245K Hold
3,551
– – 0.02% 650
2021
Q4 		$231K Buy
+3,551
New +$208K 0.02% 709
2020
Q4 		– Sell
-4,667
Closed -$238K – 430
2020
Q3 		$238K Sell
4,667
-185
-4% -$9.29K 0.04% 351
2020
Q2 		$261K Hold
4,852
– – 0.05% 313
2020
Q1 		$250K Hold
4,852
– – 0.06% 313
2019
Q4 		$269K Sell
4,852
-614
-11% -$31.6K 0.05% 379
2019
Q3 		$262K Hold
5,466
– – 0.04% 375
2019
Q2 		$257K Buy
5,466
+52
+1% +$2.44K 0.06% 331
2019
Q1 		$267K Hold
5,414
– – 0.07% 308
2018
Q4 		$229K Hold
5,414
– – 0.07% 295
2018
Q3 		$248K Sell
5,414
-322
-6% -$15.3K 0.06% 331
2018
Q2 		$283K Sell
5,736
-336
-6% -$17K 0.08% 272
2018
Q1 		$303K Hold
6,072
– – 0.09% 238
2017
Q4 		$315K Sell
6,072
-139
-2% -$7.41K 0.09% 237
2017
Q3 		$344K Sell
6,211
-96
-2% -$5.36K 0.12% 195
2017
Q2 		$350K Sell
6,307
-13
-0.2% -$794 0.12% 190
2017
Q1 		$387K Sell
6,320
-153
-2% -$8.83K 0.15% 170
2016
Q4 		$364K Sell
6,473
-291
-4% -$17.2K 0.16% 158
2016
Q3 		$464K Hold
6,764
– – 0.22% 117
2016
Q2 		$485K Sell
6,764
-560
-8% -$38.8K 0.23% 111
2016
Q1 		$505K Sell
7,324
-1,112
-13% -$74.3K 0.25% 101
2015
Q4 		$566K Buy
+8,436
New +$572K 0.29% 95

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NGG Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of National Grid (NGG) in Q3 2022, closing a stake of 3,447 shares — an estimated $207K sold.

Laurel Wealth Advisors (California) first reported a position in NGG in Q4 2015 and held it in 23 quarters. The position peaked at $566K in Q4 2015. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

  • Laurel Wealth Advisors (California) reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 3,447 National Grid shares in Q3 2022, an estimated $207K.
  • Laurel Wealth Advisors (California) first reported a position in National Grid in Q4 2015 and held it in 23 quarters.
  • Laurel Wealth Advisors (California)'s National Grid position peaked at $566K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.