Sante Capital Fund’s National Grid NGG Stock Holding History

Sante Capital Fund’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
2022 Q2	–	Sell	-10,112	Closed	-$699K	–	59
2022 Q1	$699K	Buy	+10,112	New	+$670K	0.78%	48

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sante Capital Fund's NGG Position: Q2 2022 in Review

Sante Capital Fund sold out of National Grid (NGG) in Q2 2022, closing a stake of 10,112 shares — an estimated $699K sold.

Sante Capital Fund first reported a position in NGG in Q1 2022 and held it in 1 quarter. The position peaked at $699K in Q1 2022. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

Sante Capital Fund reported no remaining National Grid position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 10,112 National Grid shares in Q2 2022, an estimated $699K.
Sante Capital Fund first reported a position in National Grid in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's National Grid position peaked at $699K in Q1 2022.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.