Sigma Planning Corp’s Avangrid, Inc. AGR Stock Holding History

Sigma Planning Corp’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
2019 Q4	–	Sell	-3,917	Closed	-$205K	–	1121
2019 Q3	$205K	Sell	3,917 -1,393	-26%	-$70K	0.01%	909
2019 Q2	$268K	Buy	5,310 +2	+0%	+$102	0.01%	790
2019 Q1	$267K	Sell	5,308 -418	-7%	-$20.6K	0.02%	726
2018 Q4	$287K	Sell	5,726 -298	-5%	-$14.6K	0.02%	617
2018 Q3	$289K	Buy	6,024 +323	+6%	+$16.3K	0.02%	713
2018 Q2	$302K	Sell	5,701 -86	-1%	-$4.45K	0.02%	647
2018 Q1	$296K	Sell	5,787 -348	-6%	-$17K	0.02%	612
2017 Q4	$310K	Buy	6,135 +409	+7%	+$20.7K	0.02%	588
2017 Q3	$272K	Buy	5,726 +115	+2%	+$5.34K	0.02%	644
2017 Q2	$248K	Sell	5,611 -76	-1%	-$3.38K	0.02%	634
2017 Q1	$243K	Buy	5,687 +4	+0.1%	+$163	0.02%	632
2016 Q4	$215K	Sell	5,683 -149	-3%	-$5.69K	0.02%	615
2016 Q3	$244K	Sell	5,832 -309	-5%	-$13.5K	0.03%	582
2016 Q2	$283K	Buy	6,141 +390	+7%	+$16.1K	0.04%	498
2016 Q1	$231K	Buy	+5,751	New	+$225K	0.03%	547

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sigma Planning Corp's AGR Position: Q4 2019 in Review

Sigma Planning Corp sold out of Avangrid, Inc. (AGR) in Q4 2019, closing a stake of 3,917 shares — an estimated $205K sold.

Sigma Planning Corp first reported a position in AGR in Q1 2016 and held it in 15 quarters. The position peaked at $310K in Q4 2017. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

Sigma Planning Corp reported no remaining Avangrid, Inc. position as of Q4 2019 after selling out during the quarter.
Sigma Planning Corp sold 3,917 Avangrid, Inc. shares in Q4 2019, an estimated $205K.
Sigma Planning Corp first reported a position in Avangrid, Inc. in Q1 2016 and held it in 15 quarters.
Sigma Planning Corp's Avangrid, Inc. position peaked at $310K in Q4 2017.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.