C-J Advisory’s Avangrid, Inc. AGR Stock Holding History

C-J Advisory’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-442	Closed	-$23K	–	155
2019 Q3	$23K	Hold	442	–	–	0.01%	88
2019 Q2	$22K	Hold	442	–	–	0.01%	87
2019 Q1	$22K	Hold	442	–	–	0.01%	104
2018 Q4	$22K	Buy	442 +41	+10%	+$2.02K	0.02%	74
2018 Q3	$19K	Sell	401 -20	-5%	-$1.01K	0.01%	89
2018 Q2	$22K	Hold	421	–	–	0.02%	80
2018 Q1	$21K	Hold	421	–	–	0.02%	83
2017 Q4	$21K	Hold	421	–	–	0.02%	75
2017 Q3	$20K	Hold	421	–	–	0.01%	78
2017 Q2	$19K	Buy	+421	New	+$18.7K	0.01%	82

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C-J Advisory's AGR Position: Q4 2019 in Review

C-J Advisory sold out of Avangrid, Inc. (AGR) in Q4 2019, closing a stake of 442 shares — an estimated $23K sold.

C-J Advisory first reported a position in AGR in Q2 2017 and held it in 10 quarters. The position peaked at $23K in Q3 2019. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

C-J Advisory reported no remaining Avangrid, Inc. position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 442 Avangrid, Inc. shares in Q4 2019, an estimated $23K.
C-J Advisory first reported a position in Avangrid, Inc. in Q2 2017 and held it in 10 quarters.
C-J Advisory's Avangrid, Inc. position peaked at $23K in Q3 2019.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.