Prentice Wealth Management’s National Grid NGG Stock Holding History

Prentice 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
2021 Q4	–	Sell	-89	Closed	-$5K	–	234
2021 Q3	$5K	Buy	89 +30	+51%	+$1.72K	﹤0.01%	279
2021 Q2	$3K	Buy	59 +39	+195%	+$2.22K	﹤0.01%	284
2021 Q1	$1K	Buy	+20	New	+$1.04K	﹤0.01%	318

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Prentice Wealth Management's NGG Position: Q4 2021 in Review

Prentice Wealth Management sold out of National Grid (NGG) in Q4 2021, closing a stake of 89 shares — an estimated $5K sold.

Prentice Wealth Management first reported a position in NGG in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

Prentice Wealth Management reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 89 National Grid shares in Q4 2021, an estimated $5K.
Prentice Wealth Management first reported a position in National Grid in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's National Grid position peaked at $5K in Q3 2021.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.