Flagship Harbor Advisors’s Avangrid, Inc. AGR Stock Holding History

Flagship Harbor 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	-239	Closed	-$12K	–	1845
2020 Q3	$12K	Sell	239 -115	-32%	-$5.53K	﹤0.01%	1286
2020 Q2	$14K	Sell	354 -63	-15%	-$2.7K	﹤0.01%	1257
2020 Q1	$18K	Buy	417 +3	+0.7%	+$151	﹤0.01%	1074
2019 Q4	$21K	Sell	414 -61	-13%	-$3.04K	﹤0.01%	1109
2019 Q3	$24K	Buy	475 +4	+0.8%	+$201	﹤0.01%	1033
2019 Q2	$23K	Buy	471 +4	+0.9%	+$203	﹤0.01%	1026
2019 Q1	$23K	Buy	467 +4	+0.9%	+$197	﹤0.01%	1025
2018 Q4	$23K	Sell	463 -1	-0.2%	-$49	0.01%	965
2018 Q3	$22K	Buy	464 +9	+2%	+$454	﹤0.01%	1094
2018 Q2	$24K	Buy	+455	New	+$23.5K	﹤0.01%	1043

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's AGR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 239 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in AGR in Q2 2018 and held it in 10 quarters. The position peaked at $24K in Q3 2019. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 239 Avangrid, Inc. shares in Q4 2020, an estimated $12K.
Flagship Harbor Advisors first reported a position in Avangrid, Inc. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Avangrid, Inc. position peaked at $24K in Q3 2019.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.