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Nicholas Hoffman & Company’s National Grid NGG Stock Holding History

Nicholas Hoffman & Company’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
2021
Q3 		– Sell
-11,204
Closed -$634K – 272
2021
Q2 		$634K Hold
11,204
– – 0.11% 137
2021
Q1 		$587K Buy
11,204
+1,373
+14% +$71.6K 0.12% 136
2020
Q4 		$513K Hold
9,831
– – 0.12% 134
2020
Q3 		$502K Sell
9,831
-164
-2% -$8.24K 0.13% 126
2020
Q2 		$537K Sell
9,995
-1,883
-16% -$95.4K 0.15% 118
2020
Q1 		$612K Buy
11,878
+1,146
+11% +$63.3K 0.21% 101
2019
Q4 		$595K Sell
10,732
-175
-2% -$8.99K 0.16% 119
2019
Q3 		$522K Sell
10,907
-933
-8% -$43.1K 0.16% 121
2019
Q2 		$557K Sell
11,840
-23
-0.2% -$1.08K 0.17% 119
2019
Q1 		$586K Buy
11,863
+995
+9% +$48.2K 0.19% 113
2018
Q4 		$461K Sell
10,868
-6,745
-38% -$315K 0.16% 116
2018
Q3 		$808K Hold
17,613
– – 0.27% 85
2018
Q2 		$870K Sell
17,613
-203
-1% -$10.3K 0.32% 74
2018
Q1 		$889K Buy
+17,816
New +$869K 0.35% 75

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicholas Hoffman & Company's NGG Position: Q3 2021 in Review

Nicholas Hoffman & Company sold out of National Grid (NGG) in Q3 2021, closing a stake of 11,204 shares — an estimated $634K sold.

Nicholas Hoffman & Company first reported a position in NGG in Q1 2018 and held it in 14 quarters. The position peaked at $889K in Q1 2018. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

  • Nicholas Hoffman & Company reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 11,204 National Grid shares in Q3 2021, an estimated $634K.
  • Nicholas Hoffman & Company first reported a position in National Grid in Q1 2018 and held it in 14 quarters.
  • Nicholas Hoffman & Company's National Grid position peaked at $889K in Q1 2018.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.