Newbridge Financial Services Group’s National Grid NGG Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-220	Closed	-$12.6K	–	1272
2023 Q3	$12.6K	Sell	220 -74	-25%	-$4.47K	0.01%	760
2023 Q2	$18.6K	Hold	294	–	–	0.01%	720
2023 Q1	$18.8K	Sell	294 -371	-56%	-$22.2K	0.01%	743
2022 Q4	$37.8K	Buy	665 +96	+17%	+$5.13K	0.02%	534
2022 Q3	$27K	Buy	569 +76	+15%	+$4.57K	0.02%	609
2022 Q2	$30K	Sell	493 -15	-3%	-$992	0.02%	538
2022 Q1	$35K	Hold	508	–	–	0.02%	563
2021 Q4	$33K	Buy	508 +274	+117%	+$16.1K	0.02%	588
2021 Q3	$12K	Hold	234	–	–	0.01%	829
2021 Q2	$13K	Hold	234	–	–	0.01%	912
2021 Q1	$12K	Buy	+234	New	+$12.2K	0.01%	847

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Newbridge Financial Services Group's NGG Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of National Grid (NGG) in Q4 2023, closing a stake of 220 shares — an estimated $12.6K sold.

Newbridge Financial Services Group first reported a position in NGG in Q1 2021 and held it in 11 quarters. The position peaked at $37.8K in Q4 2022. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

Newbridge Financial Services Group reported no remaining National Grid position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 220 National Grid shares in Q4 2023, an estimated $12.6K.
Newbridge Financial Services Group first reported a position in National Grid in Q1 2021 and held it in 11 quarters.
Newbridge Financial Services Group's National Grid position peaked at $37.8K in Q4 2022.
428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.