Exencial Wealth Advisors’s Avangrid, Inc. AGR Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-3,989	Closed	-$201K	–	410
2020 Q3	$201K	Buy	+3,989	New	+$192K	0.01%	346
2020 Q1	–	Sell	-4,368	Closed	-$223K	–	282
2019 Q4	$223K	Hold	4,368	–	–	0.04%	244
2019 Q3	$228K	Sell	4,368 -494	-10%	-$24.8K	0.05%	227
2019 Q2	$246K	Sell	4,862 -1,035	-18%	-$52.6K	0.06%	200
2019 Q1	$297K	Hold	5,897	–	–	0.07%	181
2018 Q4	$295K	Hold	5,897	–	–	0.08%	168
2018 Q3	$283K	Sell	5,897 -1,867	-24%	-$94.1K	0.07%	150
2018 Q2	$411K	Hold	7,764	–	–	0.11%	126
2018 Q1	$397K	Hold	7,764	–	–	0.12%	124
2017 Q4	$393K	Hold	7,764	–	–	0.12%	126
2017 Q3	$368K	Hold	7,764	–	–	0.12%	125
2017 Q2	$343K	Hold	7,764	–	–	0.14%	112
2017 Q1	$337K	Hold	7,764	–	–	0.15%	106
2016 Q4	$294K	Hold	7,764	–	–	0.12%	125
2016 Q3	$306K	Buy	+7,764	New	+$339K	0.14%	122
2016 Q2	–	Sell	-10,686	Closed	-$429K	–	166
2016 Q1	$429K	Buy	10,686 +16	+0.1%	+$626	0.2%	97
2015 Q4	$399K	Buy	+10,670	New	+$388K	0.2%	91

Other funds holding AGR

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exencial Wealth Advisors's AGR Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 3,989 shares — an estimated $201K sold.

Exencial Wealth Advisors first reported a position in AGR in Q4 2015 and held it in 17 quarters. The position peaked at $429K in Q1 2016. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Exencial Wealth Advisors reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 3,989 Avangrid, Inc. shares in Q4 2020, an estimated $201K.
Exencial Wealth Advisors first reported a position in Avangrid, Inc. in Q4 2015 and held it in 17 quarters.
Exencial Wealth Advisors's Avangrid, Inc. position peaked at $429K in Q1 2016.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.