NWQ Investment Management Company’s National Grid NGG Stock Holding History

NWQ Investment Management 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
2020 Q3	$8.22M	Sell	160,819 -8,658	-5%	-$435K	0.37%	83
2020 Q2	$9.1K	Sell	169,477 -23,315	-12%	-$1.18M	0.3%	82
2020 Q1	$9.94M	Sell	192,792 -55,033	-22%	-$3.04M	0.4%	85
2019 Q4	$13.7M	Sell	247,825 -14,777	-6%	-$759K	0.34%	100
2019 Q3	$12.6M	Sell	262,602 -19,330	-7%	-$894K	0.3%	111
2019 Q2	$13.3M	Buy	+281,932	New	+$13.2M	0.3%	107

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

NWQ Investment Management Company's NGG Position: Q3 2020 in Review

NWQ Investment Management Company reduced its National Grid (NGG) stake by 5.1% in Q3 2020, selling an estimated $435K and leaving 160,819 shares worth $8.22M. The position accounts for 0.37% of the portfolio, ranked #83.

NWQ Investment Management Company first reported a position in NGG in Q2 2019 and has held it in 6 quarters since. The position peaked at $13.7M in Q4 2019. 336 funds tracked by Wall St. Rank hold NGG as of Q3 2020.

NWQ Investment Management Company held 160,819 shares of National Grid worth $8.22M as of Q3 2020.
NWQ Investment Management Company sold 8,658 National Grid shares in Q3 2020, an estimated $435K.
National Grid made up 0.37% of NWQ Investment Management Company's portfolio in Q3 2020, its #83 holding.
NWQ Investment Management Company first reported a position in National Grid in Q2 2019 and has held it in 6 quarters since.
NWQ Investment Management Company's National Grid position peaked at $13.7M in Q4 2019.
336 funds tracked by Wall St. Rank held National Grid as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.