R.M. Davis Inc’s National Grid NGG Stock Holding History

R.M. Davis Inc’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
2023 Q2	–	Sell	-14,890	Closed	-$954K	–	279
2023 Q1	$954K	Buy	14,890 +11,021	+285%	+$660K	0.02%	150
2022 Q4	$220K	Buy	+3,869	New	+$207K	0.01%	257
2022 Q3	–	Sell	-3,934	Closed	-$236K	–	269
2022 Q2	$236K	Buy	+3,934	New	+$260K	0.01%	241

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

R.M. Davis Inc's NGG Position: Q2 2023 in Review

R.M. Davis Inc sold out of National Grid (NGG) in Q2 2023, closing a stake of 14,890 shares — an estimated $954K sold.

R.M. Davis Inc first reported a position in NGG in Q2 2022 and held it in 3 quarters. The position peaked at $954K in Q1 2023. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

R.M. Davis Inc reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
R.M. Davis Inc sold 14,890 National Grid shares in Q2 2023, an estimated $954K.
R.M. Davis Inc first reported a position in National Grid in Q2 2022 and held it in 3 quarters.
R.M. Davis Inc's National Grid position peaked at $954K in Q1 2023.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on R.M. Davis Inc's 13F filing for Q2 2023, filed 10 Aug 2023.