Rockbridge Investment Management’s National Grid NGG Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-171	Closed	-$10.9K	–	447
2023 Q4	$10.9K	Buy	+171	New	+$10.2K	﹤0.01%	388
2022 Q3	–	Sell	-229	Closed	-$13.7K	–	421
2022 Q2	$13.7K	Buy	229 +44	+24%	+$2.91K	﹤0.01%	338
2022 Q1	$12.8K	Hold	185	–	–	﹤0.01%	477
2021 Q4	$12K	Sell	185 -3	-2%	-$176	﹤0.01%	548
2021 Q3	$10K	Hold	188	–	–	﹤0.01%	523
2021 Q2	$11K	Hold	188	–	–	﹤0.01%	516
2021 Q1	$10K	Hold	188	–	–	﹤0.01%	506
2020 Q4	$10K	Hold	188	–	–	﹤0.01%	503
2020 Q3	$10K	Hold	188	–	–	﹤0.01%	467
2020 Q2	$10K	Buy	+188	New	+$9.53K	﹤0.01%	428

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's NGG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of National Grid (NGG) in Q1 2024, closing a stake of 171 shares — an estimated $10.9K sold.

Rockbridge Investment Management first reported a position in NGG in Q2 2020 and held it in 10 quarters. The position peaked at $13.7K in Q2 2022. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Rockbridge Investment Management reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 171 National Grid shares in Q1 2024, an estimated $10.9K.
Rockbridge Investment Management first reported a position in National Grid in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's National Grid position peaked at $13.7K in Q2 2022.
451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.