PA
AGR

Procyon Advisors’s Avangrid, Inc. AGR Stock Holding History

Procyon 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
Q3 		– Sell
-316
Closed -$13K – 1107
2020
Q2 		$13K Sell
316
-300
-49% -$12.9K 0.01% 615
2020
Q1 		$27K Hold
616
– – 0.02% 428
2019
Q4 		$32K Buy
+616
New +$30.7K 0.02% 415

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Procyon Advisors's AGR Position: Q3 2020 in Review

Procyon Advisors sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 316 shares — an estimated $13K sold.

Procyon Advisors first reported a position in AGR in Q4 2019 and held it in 3 quarters. The position peaked at $32K in Q4 2019. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

  • Procyon Advisors reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 316 Avangrid, Inc. shares in Q3 2020, an estimated $13K.
  • Procyon Advisors first reported a position in Avangrid, Inc. in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Avangrid, Inc. position peaked at $32K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.