QI
AGR

QS Investors’s Avangrid, Inc. AGR Stock Holding History

QS Investors’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
-3,900
Closed -$164K – 1588
2020
Q2 		$164K Buy
3,900
+2,000
+105% +$85.8K ﹤0.01% 1187
2020
Q1 		$84K Buy
+1,900
New +$95.6K ﹤0.01% 1306
2017
Q2 		– Sell
-1,100
Closed -$47K – 2055
2017
Q1 		$47K Buy
+1,100
New +$45K ﹤0.01% 1545

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

QS Investors's AGR Position: Q3 2020 in Review

QS Investors sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 3,900 shares — an estimated $164K sold.

QS Investors first reported a position in AGR in Q1 2017 and held it in 3 quarters. The position peaked at $164K in Q2 2020. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

  • QS Investors reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,900 Avangrid, Inc. shares in Q3 2020, an estimated $164K.
  • QS Investors first reported a position in Avangrid, Inc. in Q1 2017 and held it in 3 quarters.
  • QS Investors's Avangrid, Inc. position peaked at $164K in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.