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Vaughan David Investments’s National Grid NGG Stock Holding History

Vaughan David Investments’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
2022
Q2 		– Sell
-3,343
Closed -$231K – 195
2022
Q1 		$231K Sell
3,343
-99
-3% -$6.56K 0.01% 188
2021
Q4 		$224K Buy
+3,442
New +$202K 0.01% 189
2021
Q3 		– Sell
-3,656
Closed -$207K – 190
2021
Q2 		$207K Sell
3,656
-1,152
-24% -$65.5K 0.01% 196
2021
Q1 		$252K Sell
4,808
-172
-3% -$8.97K 0.01% 176
2020
Q4 		$260K Sell
4,980
-338,480
-99% -$18M 0.01% 167
2020
Q3 		$17.6M Sell
343,460
-726
-0.2% -$36.5K 0.68% 70
2020
Q2 		$18.5M Buy
344,186
+8,160
+2% +$413K 0.76% 72
2020
Q1 		$17.3M Buy
336,026
+3,056
+0.9% +$169K 0.8% 60
2019
Q4 		$18.5M Buy
332,970
+5,250
+2% +$270K 0.68% 80
2019
Q3 		$15.7M Buy
327,720
+10,673
+3% +$493K 0.6% 79
2019
Q2 		$14.9M Buy
317,047
+12,068
+4% +$566K 0.59% 76
2019
Q1 		$15.1M Buy
304,979
+9,119
+3% +$441K 0.64% 76
2018
Q4 		$12.6M Sell
295,860
-11,441
-4% -$534K 0.59% 79
2018
Q3 		$14.1M Buy
307,301
+10,544
+4% +$502K 0.59% 80
2018
Q2 		$14.7M Buy
296,757
+14,669
+5% +$741K 0.68% 79
2018
Q1 		$14.1M Sell
282,088
-27,137
-9% -$1.32M 0.67% 78
2017
Q4 		$16.1M Buy
309,225
+18,696
+6% +$997K 0.75% 76
2017
Q3 		$16.1M Buy
290,529
+5,615
+2% +$314K 0.79% 73
2017
Q2 		$15.8M Buy
284,914
+8,147
+3% +$498K 0.8% 74
2017
Q1 		$16.9M Buy
276,767
+6,686
+2% +$386K 0.88% 71
2016
Q4 		$15.2M Buy
270,081
+11,578
+4% +$686K 0.81% 77
2016
Q3 		$17.7M Buy
258,503
+4,980
+2% +$344K 0.96% 64
2016
Q2 		$18.2M Buy
253,523
+2,024
+0.8% +$140K 1% 60
2016
Q1 		$17.3M Sell
251,499
-7,557
-3% -$505K 0.99% 61
2015
Q4 		$17.4M Buy
259,056
+4,328
+2% +$293K 1.05% 56
2015
Q3 		$17.1M Buy
254,728
+3,991
+2% +$256K 1.08% 51
2015
Q2 		$15.6M Buy
250,737
+16,999
+7% +$1.11M 0.92% 69
2015
Q1 		$14.6M Buy
+233,738
New +$15.4M 0.86% 73

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vaughan David Investments's NGG Position: Q2 2022 in Review

Vaughan David Investments sold out of National Grid (NGG) in Q2 2022, closing a stake of 3,343 shares — an estimated $231K sold.

Vaughan David Investments first reported a position in NGG in Q1 2015 and held it in 28 quarters. The position peaked at $18.5M in Q2 2020. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

  • Vaughan David Investments reported no remaining National Grid position as of Q2 2022 after selling out during the quarter.
  • Vaughan David Investments sold 3,343 National Grid shares in Q2 2022, an estimated $231K.
  • Vaughan David Investments first reported a position in National Grid in Q1 2015 and held it in 28 quarters.
  • Vaughan David Investments's National Grid position peaked at $18.5M in Q2 2020.
  • 385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.