Nomura Holdings’s Avangrid, Inc. AGR Stock Holding History

Nomura Holdings’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	-17,358	Closed	-$874K	–	1684
2020 Q3	$874K	Buy	+17,358	New	+$835K	﹤0.01%	862
2018 Q4	–	Sell	-8,289	Closed	-$395K	–	1448
2018 Q3	$395K	Buy	8,289 +1,822	+28%	+$91.9K	﹤0.01%	1041
2018 Q2	$342K	Buy	+6,467	New	+$334K	﹤0.01%	1091
2017 Q4	–	Sell	-20,436	Closed	-$968K	–	1710
2017 Q3	$968K	Buy	+20,436	New	+$949K	﹤0.01%	1060

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

Nomura Holdings's AGR Position: Q4 2020 in Review

Nomura Holdings sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 17,358 shares — an estimated $874K sold.

Nomura Holdings first reported a position in AGR in Q3 2017 and held it in 4 quarters. The position peaked at $968K in Q3 2017. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Nomura Holdings reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 17,358 Avangrid, Inc. shares in Q4 2020, an estimated $874K.
Nomura Holdings first reported a position in Avangrid, Inc. in Q3 2017 and held it in 4 quarters.
Nomura Holdings's Avangrid, Inc. position peaked at $968K in Q3 2017.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.