Aberdeen Group
AGR

Aberdeen Group’s Avangrid, Inc. AGR Stock Holding History

Aberdeen Group’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
2024
Q3 		– Sell
-26,963
Closed -$958K – 976
2024
Q2 		$958K Buy
26,963
+3,826
+17% +$138K ﹤0.01% 823
2024
Q1 		$843K Sell
23,137
-429
-2% -$14K ﹤0.01% 837
2023
Q4 		$774K Buy
23,566
+12,389
+111% +$386K ﹤0.01% 851
2023
Q3 		$387K Sell
11,177
-451
-4% -$15.9K ﹤0.01% 836
2023
Q2 		$450K Sell
11,628
-139
-1% -$5.45K ﹤0.01% 852
2023
Q1 		$469K Buy
11,767
+5,838
+98% +$239K ﹤0.01% 841
2022
Q4 		$255K Buy
5,929
+441
+8% +$18.3K ﹤0.01% 883
2022
Q3 		$229K Buy
+5,488
New +$263K ﹤0.01% 910
2020
Q4 		– Sell
-4,085
Closed -$206K – 978
2020
Q3 		$206K Buy
+4,085
New +$196K ﹤0.01% 921
2020
Q1 		– Sell
-4,326
Closed -$221K – 940
2019
Q4 		$221K Hold
4,326
– – ﹤0.01% 926
2019
Q3 		$226K Buy
4,326
+130
+3% +$6.53K ﹤0.01% 913
2019
Q2 		$212K Sell
4,196
-72
-2% -$3.66K ﹤0.01% 923
2019
Q1 		$215K Buy
+4,268
New +$210K ﹤0.01% 900
2017
Q4 		– Sell
-8,471
Closed -$401K – 797
2017
Q3 		$401K Buy
+8,471
New +$393K ﹤0.01% 766

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aberdeen Group's AGR Position: Q3 2024 in Review

Aberdeen Group sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 26,963 shares — an estimated $958K sold.

Aberdeen Group first reported a position in AGR in Q3 2017 and held it in 14 quarters. The position peaked at $958K in Q2 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Aberdeen Group reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Aberdeen Group sold 26,963 Avangrid, Inc. shares in Q3 2024, an estimated $958K.
  • Aberdeen Group first reported a position in Avangrid, Inc. in Q3 2017 and held it in 14 quarters.
  • Aberdeen Group's Avangrid, Inc. position peaked at $958K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.