Slagle Financial’s National Grid NGG Stock Holding History

Slagle Financial’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	-4,402	Closed	-$279K	–	123
2023 Q2	$279K	Buy	+4,402	New	+$289K	0.17%	99

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Slagle Financial's NGG Position: Q3 2023 in Review

Slagle Financial sold out of National Grid (NGG) in Q3 2023, closing a stake of 4,402 shares — an estimated $279K sold.

Slagle Financial first reported a position in NGG in Q2 2023 and held it in 1 quarter. The position peaked at $279K in Q2 2023. 401 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

Slagle Financial reported no remaining National Grid position as of Q3 2023 after selling out during the quarter.
Slagle Financial sold 4,402 National Grid shares in Q3 2023, an estimated $279K.
Slagle Financial first reported a position in National Grid in Q2 2023 and held it in 1 quarter.
Slagle Financial's National Grid position peaked at $279K in Q2 2023.
401 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.