SeaCrest Wealth Management’s National Grid NGG Stock Holding History

SeaCrest Wealth 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
2023 Q3	–	Sell	-3,976	Closed	-$252K	–	640
2023 Q2	$252K	Buy	3,976 +430	+12%	+$28.2K	0.03%	512
2023 Q1	$227K	Sell	3,546 -101	-3%	-$6.05K	0.03%	552
2022 Q4	$207K	Buy	+3,647	New	+$195K	0.03%	556
2022 Q3	–	Sell	-3,720	Closed	-$223K	–	1179
2022 Q2	$223K	Sell	3,720 -229	-6%	-$15.1K	0.03%	566
2022 Q1	$273K	Buy	3,949 +6	+0.2%	+$398	0.03%	544
2021 Q4	$257K	Sell	3,943 -1,151	-23%	-$67.6K	0.03%	562
2021 Q3	$269K	Buy	5,094 +10	+0.2%	+$574	0.03%	518
2021 Q2	$287K	Sell	5,084 -190	-4%	-$10.8K	0.03%	517
2021 Q1	$276K	Sell	5,274 -453	-8%	-$23.6K	0.04%	508
2020 Q4	$299K	Hold	5,727	–	–	0.04%	432
2020 Q3	$293K	Buy	5,727 +1,264	+28%	+$63.5K	0.05%	400
2020 Q2	$240K	Buy	4,463 +452	+11%	+$22.9K	0.04%	458
2020 Q1	$207K	Sell	4,011 -158	-4%	-$8.73K	0.04%	430
2019 Q4	$231K	Buy	+4,169	New	+$214K	0.04%	460
2019 Q2	–	Sell	-3,790	Closed	-$187K	–	1368
2019 Q1	$187K	Sell	3,790 -72	-2%	-$3.48K	0.03%	495
2018 Q4	$164K	Sell	3,862 -315	-8%	-$14.7K	0.03%	485
2018 Q3	$192K	Buy	4,177 +140	+3%	+$6.66K	0.03%	519
2018 Q2	$199K	Sell	4,037 -17	-0.4%	-$859	0.04%	490
2018 Q1	$202K	Sell	4,054 -141	-3%	-$6.88K	0.04%	485
2017 Q4	$218K	Buy	+4,195	New	+$224K	0.04%	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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RJA

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

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

SeaCrest Wealth Management's NGG Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of National Grid (NGG) in Q3 2023, closing a stake of 3,976 shares — an estimated $252K sold.

SeaCrest Wealth Management first reported a position in NGG in Q4 2017 and held it in 20 quarters. The position peaked at $299K in Q4 2020. 402 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

SeaCrest Wealth Management reported no remaining National Grid position as of Q3 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 3,976 National Grid shares in Q3 2023, an estimated $252K.
SeaCrest Wealth Management first reported a position in National Grid in Q4 2017 and held it in 20 quarters.
SeaCrest Wealth Management's National Grid position peaked at $299K in Q4 2020.
402 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.