Lenox Wealth Management’s National Grid NGG Stock Holding History

Lenox Wealth Management’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 Q1	–	Sell	-45	Closed	-$3K	–	741
2019 Q4	$3K	Buy	+45	New	+$2.31K	﹤0.01%	604
2018 Q4	–	Sell	-51	Closed	-$2K	–	670
2018 Q3	$2K	Sell	51 -59	-54%	-$2.81K	﹤0.01%	584
2018 Q2	$6K	Buy	+110	New	+$5.55K	﹤0.01%	419

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

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

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

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

PPA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lenox Wealth Management's NGG Position: Q1 2020 in Review

Lenox Wealth Management sold out of National Grid (NGG) in Q1 2020, closing a stake of 45 shares — an estimated $3K sold.

Lenox Wealth Management first reported a position in NGG in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

Lenox Wealth Management reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
Lenox Wealth Management sold 45 National Grid shares in Q1 2020, an estimated $3K.
Lenox Wealth Management first reported a position in National Grid in Q2 2018 and held it in 3 quarters.
Lenox Wealth Management's National Grid position peaked at $6K in Q2 2018.
346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.