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Simplicity Solutions’s National Grid NGG Stock Holding History

Simplicity Solutions’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
Q4 		$941K Buy
14,692
+2,067
+16% +$123K 0.03% 457
2023
Q3 		$721K Buy
12,625
+676
+6% +$40.9K 0.02% 499
2023
Q2 		$758K Buy
11,949
+819
+7% +$53.7K 0.02% 543
2023
Q1 		$713K Buy
11,130
+6,315
+131% +$378K 0.02% 587
2022
Q4 		$274K Buy
4,815
+304
+7% +$16.3K 0.04% 509
2022
Q3 		$215K Buy
+4,511
New +$271K 0.03% 576
2021
Q1 		– Sell
-11,452
Closed -$598K – 802
2020
Q4 		$598K Sell
11,452
-4,786
-29% -$254K 0.01% 657
2020
Q3 		$830K Sell
16,238
-9,678
-37% -$486K 0.02% 531
2020
Q2 		$1.39M Buy
25,916
+8,342
+47% +$423K 0.03% 380
2020
Q1 		$906K Sell
17,574
-1,918
-10% -$106K 0.03% 363
2019
Q4 		$1.08M Buy
19,492
+6,187
+47% +$318K 0.03% 374
2019
Q3 		$637K Sell
13,305
-2,622
-16% -$121K 0.03% 379
2019
Q2 		$749K Buy
15,927
+1,806
+13% +$84.8K 0.03% 308
2019
Q1 		$697K Sell
14,121
-1,805
-11% -$87.4K 0.04% 321
2018
Q4 		$676K Sell
15,926
-7,853
-33% -$367K 0.09% 245
2018
Q3 		$1.09M Buy
23,779
+8,890
+60% +$423K 0.06% 160
2018
Q2 		$735K Buy
14,889
+3,530
+31% +$178K 0.05% 200
2018
Q1 		$567K Sell
11,359
-575
-5% -$28.1K 0.05% 191
2017
Q4 		$621K Buy
+11,934
New +$637K 0.06% 190
2017
Q3 		– Sell
-13,975
Closed -$776K – 326
2017
Q2 		$776K Buy
13,975
+1,053
+8% +$64.3K 0.09% 193
2017
Q1 		$791K Buy
12,922
+4,329
+50% +$250K 0.12% 179
2016
Q4 		$484K Buy
+8,593
New +$509K 0.11% 190

Other funds holding NGG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplicity Solutions's NGG Position: Q4 2023 in Review

Simplicity Solutions increased its National Grid (NGG) stake by 16% in Q4 2023, buying an estimated $123K and bringing the position to 14,692 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #457.

Simplicity Solutions first reported a position in NGG in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.39M in Q2 2020. 427 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

  • Simplicity Solutions held 14,692 shares of National Grid worth $941K as of Q4 2023.
  • Simplicity Solutions bought 2,067 National Grid shares in Q4 2023, an estimated $123K.
  • National Grid made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #457 holding.
  • Simplicity Solutions first reported a position in National Grid in Q4 2016 and has held it in 22 quarters since.
  • Simplicity Solutions's National Grid position peaked at $1.39M in Q2 2020.
  • 427 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.