SSWM
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Smith Salley Wealth Management’s National Grid NGG Stock Holding History

Smith Salley 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
2020
Q3 		– Sell
-63,577
Closed -$3.42M – 194
2020
Q2 		$3.42M Buy
63,577
+2,013
+3% +$102K 0.46% 61
2020
Q1 		$3.17M Buy
61,564
+20,027
+48% +$1.11M 0.53% 54
2019
Q4 		$2.3M Buy
41,537
+116
+0.3% +$5.96K 0.3% 78
2019
Q3 		$1.98M Buy
41,421
+1,183
+3% +$54.7K 0.28% 82
2019
Q2 		$1.89M Buy
40,238
+305
+0.8% +$14.3K 0.29% 81
2019
Q1 		$1.97M Buy
39,933
+4,865
+14% +$235K 0.32% 75
2018
Q4 		$1.49M Sell
35,068
-9,950
-22% -$465K 0.27% 78
2018
Q3 		$2.06M Sell
45,018
-2,905
-6% -$138K 0.33% 75
2018
Q2 		$2.37M Buy
47,923
+692
+1% +$34.9K 0.41% 74
2018
Q1 		$2.36M Buy
47,231
+3,058
+7% +$149K 0.42% 73
2017
Q4 		$2.3M Sell
44,173
-2,252
-5% -$120K 0.41% 74
2017
Q3 		$2.57M Buy
46,425
+17,859
+63% +$997K 0.49% 74
2017
Q2 		$1.59M Buy
28,566
+760
+3% +$46.4K 0.32% 88
2017
Q1 		$1.7M Buy
27,806
+2,080
+8% +$120K 0.35% 84
2016
Q4 		$1.45M Buy
25,726
+206
+0.8% +$12.2K 0.3% 86
2016
Q3 		$1.75M Buy
25,520
+3,677
+17% +$254K 0.39% 81
2016
Q2 		$1.57M Buy
21,843
+3,766
+21% +$261K 0.36% 82
2016
Q1 		$1.25M Sell
18,077
-203
-1% -$13.6K 0.31% 86
2015
Q4 		$1.23M Sell
18,280
-248
-1% -$16.8K 0.31% 87
2015
Q3 		$1.24M Sell
18,528
-48
-0.3% -$3.08K 0.34% 85
2015
Q2 		$1.16M Buy
+18,576
New +$1.22M 0.29% 90

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Smith Salley Wealth Management's NGG Position: Q3 2020 in Review

Smith Salley Wealth Management sold out of National Grid (NGG) in Q3 2020, closing a stake of 63,577 shares — an estimated $3.42M sold.

Smith Salley Wealth Management first reported a position in NGG in Q2 2015 and held it in 21 quarters. The position peaked at $3.42M in Q2 2020. 336 funds tracked by Wall St. Rank hold NGG as of Q3 2020.

  • Smith Salley Wealth Management reported no remaining National Grid position as of Q3 2020 after selling out during the quarter.
  • Smith Salley Wealth Management sold 63,577 National Grid shares in Q3 2020, an estimated $3.42M.
  • Smith Salley Wealth Management first reported a position in National Grid in Q2 2015 and held it in 21 quarters.
  • Smith Salley Wealth Management's National Grid position peaked at $3.42M in Q2 2020.
  • 336 funds tracked by Wall St. Rank held National Grid as of Q3 2020.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.