FHA
AGR

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 – 1847
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return