Daiwa Securities Group
AGR

Daiwa Securities Group’s Avangrid, Inc. AGR Stock Holding History

Daiwa Securities Group’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
2020
Q3 		– Sell
-167,872
Closed -$7.35M – 1246
2020
Q2 		$7.35M Hold
167,872
– – 0.16% 82
2020
Q1 		$7.35M Sell
167,872
-1,157
-0.7% -$58.2K 0.08% 133
2019
Q4 		$8.65M Sell
169,029
-2,027
-1% -$101K 0.07% 126
2019
Q3 		$8.94M Sell
171,056
-585
-0.3% -$29.4K 0.08% 118
2019
Q2 		$8.67M Buy
171,641
+17,952
+12% +$912K 0.08% 116
2019
Q1 		$7.74M Sell
153,689
-42,686
-22% -$2.11M 0.07% 126
2018
Q4 		$9.84M Buy
196,375
+69,408
+55% +$3.41M 0.09% 106
2018
Q3 		$6.09M Sell
126,967
-4,587
-3% -$231K 0.05% 188
2018
Q2 		$6.96M Sell
131,554
-12,782
-9% -$661K 0.05% 175
2018
Q1 		$7.38M Sell
144,336
-88,313
-38% -$4.3M 0.06% 176
2017
Q4 		$11.8M Buy
232,649
+30,166
+15% +$1.53M 0.08% 108
2017
Q3 		$9.6M Buy
202,483
+10,056
+5% +$467K 0.07% 136
2017
Q2 		$8.5M Buy
192,427
+108,779
+130% +$4.83M 0.05% 135
2017
Q1 		$3.58M Buy
+83,648
New +$3.42M 0.02% 250

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Daiwa Securities Group's AGR Position: Q3 2020 in Review

Daiwa Securities Group sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 167,872 shares — an estimated $7.35M sold.

Daiwa Securities Group first reported a position in AGR in Q1 2017 and held it in 14 quarters. The position peaked at $11.8M in Q4 2017. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

  • Daiwa Securities Group reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 167,872 Avangrid, Inc. shares in Q3 2020, an estimated $7.35M.
  • Daiwa Securities Group first reported a position in Avangrid, Inc. in Q1 2017 and held it in 14 quarters.
  • Daiwa Securities Group's Avangrid, Inc. position peaked at $11.8M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.