Simon Quick Advisors’s Avangrid, Inc. AGR Stock Holding History

Simon Quick 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 Q4	–	Sell	-223	Closed	-$11K	–	564
2020 Q3	$11K	Buy	+223	New	+$10.7K	﹤0.01%	329
2020 Q1	–	Sell	-23	Closed	-$1K	–	730
2019 Q4	$1K	Buy	+23	New	+$1.15K	﹤0.01%	648

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

Simon Quick Advisors's AGR Position: Q4 2020 in Review

Simon Quick Advisors sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 223 shares — an estimated $11K sold.

Simon Quick Advisors first reported a position in AGR in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Simon Quick Advisors reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 223 Avangrid, Inc. shares in Q4 2020, an estimated $11K.
Simon Quick Advisors first reported a position in Avangrid, Inc. in Q4 2019 and held it in 2 quarters.
Simon Quick Advisors's Avangrid, Inc. position peaked at $11K in Q3 2020.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.