CFA
AGR

Carroll Financial Associates’s Avangrid, Inc. AGR Stock Holding History

Carroll Financial Associates’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
2018
Q4 		– Sell
-360
Closed -$17K – 1416
2018
Q3 		$17K Hold
360
– – ﹤0.01% 755
2018
Q2 		$19K Buy
+360
New +$18.6K ﹤0.01% 700

Other funds holding AGR

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Royal Bank of Canada
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Carroll Financial Associates's AGR Position: Q4 2018 in Review

Carroll Financial Associates sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 360 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in AGR in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

  • Carroll Financial Associates reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 360 Avangrid, Inc. shares in Q4 2018, an estimated $17K.
  • Carroll Financial Associates first reported a position in Avangrid, Inc. in Q2 2018 and held it in 2 quarters.
  • Carroll Financial Associates's Avangrid, Inc. position peaked at $19K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.