Jacobi Capital Management’s Avangrid, Inc. AGR Stock Holding History

Jacobi Capital Management’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 Q2	–	Sell	-100	Closed	-$4K	–	1284
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	880
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	863
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	850
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	850
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	804
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	770
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	801
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	830
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	818
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	789
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	768
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	711
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	580
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	530
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	594
2016 Q2	$5K	Buy	+100	New	+$4.12K	﹤0.01%	548

Other funds holding AGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

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

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

Jacobi Capital Management's AGR Position: Q2 2020 in Review

Jacobi Capital Management sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 100 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in AGR in Q2 2016 and held it in 16 quarters. The position peaked at $5K in Q4 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

Jacobi Capital Management reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 100 Avangrid, Inc. shares in Q2 2020, an estimated $4K.
Jacobi Capital Management first reported a position in Avangrid, Inc. in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Avangrid, Inc. position peaked at $5K in Q4 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.