Mascoma Wealth Management’s National Grid NGG Stock Holding History

Mascoma 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
2023 Q2	–	Sell	-467	Closed	-$31.5K	–	554
2023 Q1	$31.5K	Hold	467	–	–	0.01%	282
2022 Q4	$26.5K	Sell	467 -8	-2%	-$428	0.01%	300
2022 Q3	$23K	Hold	475	–	–	0.01%	317
2022 Q2	$28K	Sell	475 -14	-3%	-$926	0.01%	310
2022 Q1	$34K	Hold	489	–	–	0.01%	315
2021 Q4	$32K	Sell	489 -9	-2%	-$528	0.01%	272
2021 Q3	$26K	Buy	+498	New	+$28.6K	0.01%	263

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

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

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

Mascoma Wealth Management's NGG Position: Q2 2023 in Review

Mascoma Wealth Management sold out of National Grid (NGG) in Q2 2023, closing a stake of 467 shares — an estimated $31.5K sold.

Mascoma Wealth Management first reported a position in NGG in Q3 2021 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Mascoma Wealth Management reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 467 National Grid shares in Q2 2023, an estimated $31.5K.
Mascoma Wealth Management first reported a position in National Grid in Q3 2021 and held it in 7 quarters.
Mascoma Wealth Management's National Grid position peaked at $34K in Q1 2022.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.