Kore Private Wealth’s Avangrid, Inc. AGR Stock Holding History

Kore Private Wealth’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	-4,825	Closed	-$243K	–	352
2020 Q3	$243K	Buy	4,825 +1,586	+49%	+$76.3K	0.05%	224
2020 Q2	$135K	Sell	3,239 -6	-0.2%	-$258	0.03%	289
2020 Q1	$142K	Buy	3,245 +24	+0.7%	+$1.21K	0.03%	255
2019 Q4	$165K	Buy	+3,221	New	+$160K	0.03%	275
2019 Q3	–	Sell	-4,270	Closed	-$216K	–	244
2019 Q2	$216K	Buy	4,270 +860	+25%	+$43.7K	0.05%	204
2019 Q1	$172K	Buy	+3,410	New	+$168K	0.04%	224

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

Kore Private Wealth's AGR Position: Q4 2020 in Review

Kore Private Wealth sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 4,825 shares — an estimated $243K sold.

Kore Private Wealth first reported a position in AGR in Q1 2019 and held it in 6 quarters. The position peaked at $243K in Q3 2020. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Kore Private Wealth reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Kore Private Wealth sold 4,825 Avangrid, Inc. shares in Q4 2020, an estimated $243K.
Kore Private Wealth first reported a position in Avangrid, Inc. in Q1 2019 and held it in 6 quarters.
Kore Private Wealth's Avangrid, Inc. position peaked at $243K in Q3 2020.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.