Quest Capital Management’s National Grid NGG Stock Holding History

Quest Capital 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	$364K	Sell	5,593 -96	-2%	-$5.63K	0.06%	206
2021 Q3	$300K	Sell	5,689 -3,640	-39%	-$209K	0.06%	223
2021 Q2	$528K	Buy	9,329 +1,413	+18%	+$80.3K	0.11%	128
2021 Q1	$415K	Buy	7,916 +128	+2%	+$6.68K	0.09%	145
2020 Q4	$407K	Buy	7,788 +423	+6%	+$22.4K	0.1%	130
2020 Q3	$376K	Sell	7,365 -51	-0.7%	-$2.56K	0.1%	124
2020 Q2	$398K	Sell	7,416 -439	-6%	-$22.2K	0.12%	113
2020 Q1	$405K	Sell	7,855 -89	-1%	-$4.92K	0.14%	87
2019 Q4	$440K	Buy	7,944 +1,777	+29%	+$91.3K	0.11%	117
2019 Q3	$295K	Sell	6,167 -557	-8%	-$25.7K	0.07%	156
2019 Q2	$316K	Sell	6,724 -761	-10%	-$35.7K	0.08%	142
2019 Q1	$366K	Buy	+7,485	New	+$362K	0.09%	133

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quest Capital Management's NGG Position: Q4 2021 in Review

Quest Capital Management reduced its National Grid (NGG) stake by 1.7% in Q4 2021, selling an estimated $5.63K and leaving 5,593 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #206.

Quest Capital Management first reported a position in NGG in Q1 2019 and has held it in 12 quarters since. The position peaked at $528K in Q2 2021. 370 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

Quest Capital Management held 5,593 shares of National Grid worth $364K as of Q4 2021.
Quest Capital Management sold 96 National Grid shares in Q4 2021, an estimated $5.63K.
National Grid made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #206 holding.
Quest Capital Management first reported a position in National Grid in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's National Grid position peaked at $528K in Q2 2021.
370 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.