Schubert & Co’s National Grid NGG Stock Holding History

Schubert & Co’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	-71	Closed	-$4.56K	–	989
2023 Q1	$4.56K	Buy	71 +34	+92%	+$2.04K	﹤0.01%	485
2022 Q4	$2.11K	Sell	37 -54	-59%	-$2.89K	﹤0.01%	848
2022 Q3	$4K	Buy	91 +18	+25%	+$1.08K	﹤0.01%	514
2022 Q2	$4K	Buy	+73	New	+$4.83K	﹤0.01%	466

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

Schubert & Co's NGG Position: Q2 2023 in Review

Schubert & Co sold out of National Grid (NGG) in Q2 2023, closing a stake of 71 shares — an estimated $4.56K sold.

Schubert & Co first reported a position in NGG in Q2 2022 and held it in 4 quarters. The position peaked at $4.56K in Q1 2023. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Schubert & Co reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 71 National Grid shares in Q2 2023, an estimated $4.56K.
Schubert & Co first reported a position in National Grid in Q2 2022 and held it in 4 quarters.
Schubert & Co's National Grid position peaked at $4.56K in Q1 2023.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.