WFMPM
AGR

Woodley Farra Manion Portfolio Management’s Avangrid, Inc. AGR Stock Holding History

Woodley Farra Manion Portfolio Management’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
-577
Closed -$24K – 420
2020
Q2 		$24K Hold
577
– – ﹤0.01% 217
2020
Q1 		$25K Hold
577
– – ﹤0.01% 215
2019
Q4 		$30K Buy
+577
New +$28.7K ﹤0.01% 221

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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's AGR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 577 shares — an estimated $24K sold.

Woodley Farra Manion Portfolio Management first reported a position in AGR in Q4 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 577 Avangrid, Inc. shares in Q3 2020, an estimated $24K.
  • Woodley Farra Manion Portfolio Management first reported a position in Avangrid, Inc. in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Avangrid, Inc. position peaked at $30K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.