Ropes Wealth Advisors’s National Grid NGG Stock Holding History

Ropes Wealth Advisors’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
2020 Q4	–	Sell	-339	Closed	-$17K	–	883
2020 Q3	$17K	Buy	+339	New	+$17K	﹤0.01%	461
2020 Q1	–	Sell	-75	Closed	-$4K	–	550
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	506
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	518
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	527
2019 Q1	$4K	Sell	75 -2	-3%	-$97	﹤0.01%	489
2018 Q4	$3K	Sell	77 -120	-61%	-$5.61K	﹤0.01%	477
2018 Q3	$9K	Hold	197	–	–	﹤0.01%	465
2018 Q2	$10K	Hold	197	–	–	﹤0.01%	474
2018 Q1	$10K	Sell	197 -281	-59%	-$13.7K	﹤0.01%	459
2017 Q4	$25K	Sell	478 -646	-57%	-$34.5K	0.01%	413
2017 Q3	$62K	Sell	1,124 -311	-22%	-$17.4K	0.02%	307
2017 Q2	$80K	Buy	1,435 +185	+15%	+$11.3K	0.02%	281
2017 Q1	$77K	Hold	1,250	–	–	0.02%	286
2016 Q4	$70K	Hold	1,250	–	–	0.02%	284
2016 Q3	$86K	Hold	1,250	–	–	0.03%	255
2016 Q2	$90K	Hold	1,250	–	–	0.03%	237
2016 Q1	$86K	Buy	1,250 +641	+105%	+$42.8K	0.04%	192
2015 Q4	$41K	Hold	609	–	–	0.02%	257
2015 Q3	$41K	Buy	609 +357	+142%	+$22.9K	0.02%	270
2015 Q2	$16K	Hold	252	–	–	0.01%	235
2015 Q1	$16K	Buy	+252	New	+$16.6K	0.01%	239

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Ropes Wealth Advisors's NGG Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of National Grid (NGG) in Q4 2020, closing a stake of 339 shares — an estimated $17K sold.

Ropes Wealth Advisors first reported a position in NGG in Q1 2015 and held it in 21 quarters. The position peaked at $90K in Q2 2016. 348 funds tracked by Wall St. Rank hold NGG as of Q4 2020.

Ropes Wealth Advisors reported no remaining National Grid position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 339 National Grid shares in Q4 2020, an estimated $17K.
Ropes Wealth Advisors first reported a position in National Grid in Q1 2015 and held it in 21 quarters.
Ropes Wealth Advisors's National Grid position peaked at $90K in Q2 2016.
348 funds tracked by Wall St. Rank held National Grid as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.