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Patriot Financial Group Insurance Agency’s National Grid NGG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,690
Closed -$101K – 1393
2022
Q2 		$101K Sell
1,690
-165
-9% -$10.9K 0.02% 541
2022
Q1 		$128K Buy
1,855
+63
+4% +$4.18K 0.02% 516
2021
Q4 		$117K Sell
1,792
-26
-1% -$1.53K 0.02% 606
2021
Q3 		$96K Buy
1,818
+43
+2% +$2.47K 0.02% 670
2021
Q2 		$100K Buy
1,775
+104
+6% +$5.91K 0.02% 630
2021
Q1 		$88K Hold
1,671
– – 0.02% 592
2020
Q4 		$87K Hold
1,671
– – 0.02% 542
2020
Q3 		$85K Hold
1,671
– – 0.03% 427
2020
Q2 		$90K Sell
1,671
-3,382
-67% -$171K 0.03% 370
2020
Q1 		$260K Hold
5,053
– – 0.12% 178
2019
Q4 		$280K Sell
5,053
-1,753
-26% -$90.1K 0.11% 177
2019
Q3 		$326K Sell
6,806
-999
-13% -$46.2K 0.15% 132
2019
Q2 		$375K Buy
7,805
+2,309
+42% +$108K 0.16% 114
2019
Q1 		$271K Hold
5,496
– – 0.14% 135
2018
Q4 		$233K Buy
5,496
+311
+6% +$14.5K 0.15% 114
2018
Q3 		$238K Buy
5,185
+2,522
+95% +$120K 0.14% 101
2018
Q2 		$132K Sell
2,663
-171
-6% -$8.64K 0.14% 97
2018
Q1 		$140K Hold
2,834
– – 0.1% 174
2017
Q4 		$149K Sell
2,834
-2,200
-44% -$117K 0.11% 156
2017
Q3 		$279K Buy
5,034
+1,243
+33% +$69.4K 0.25% 81
2017
Q2 		$204K Sell
3,791
-5
-0.1% -$305 0.21% 96
2017
Q1 		$232K Sell
3,796
-414
-10% -$23.9K 0.24% 72
2016
Q4 		$237K Buy
+4,210
New +$249K 0.32% 56

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RJA
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NGG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of National Grid (NGG) in Q3 2022, closing a stake of 1,690 shares — an estimated $101K sold.

Patriot Financial Group Insurance Agency first reported a position in NGG in Q4 2016 and held it in 23 quarters. The position peaked at $375K in Q2 2019. 357 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,690 National Grid shares in Q3 2022, an estimated $101K.
  • Patriot Financial Group Insurance Agency first reported a position in National Grid in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's National Grid position peaked at $375K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.