AG
AGR

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

Advisor 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
2019
Q4 		$176K Sell
3,424
-2,197
-39% -$109K ﹤0.01% 2500
2019
Q3 		$293K Buy
5,621
+580
+12% +$29.1K ﹤0.01% 2031
2019
Q2 		$254K Sell
5,041
-41
-0.8% -$2.08K ﹤0.01% 2123
2019
Q1 		$255K Buy
5,082
+405
+9% +$20K ﹤0.01% 2081
2018
Q4 		$234K Buy
4,677
+2,846
+155% +$140K ﹤0.01% 1971
2018
Q3 		$88K Buy
1,831
+623
+52% +$31.4K ﹤0.01% 2852
2018
Q2 		$63K Sell
1,208
-1,327
-52% -$68.6K ﹤0.01% 2907
2018
Q1 		$129K Sell
2,535
-536
-17% -$26.1K ﹤0.01% 2340
2017
Q4 		$154K Buy
3,071
+1,110
+57% +$56.1K ﹤0.01% 2213
2017
Q3 		$92K Buy
1,961
+333
+20% +$15.5K ﹤0.01% 2482
2017
Q2 		$71K Buy
1,628
+189
+13% +$8.39K ﹤0.01% 2580
2017
Q1 		$61K Buy
1,439
+964
+203% +$39.4K ﹤0.01% 2556
2016
Q4 		$18K Sell
475
-326
-41% -$12.4K ﹤0.01% 3287
2016
Q3 		$33K Buy
801
+380
+90% +$16.6K ﹤0.01% 2834
2016
Q2 		$18K Buy
+421
New +$17.4K ﹤0.01% 3144

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's AGR Position: Q4 2019 in Review

Advisor Group reduced its Avangrid, Inc. (AGR) stake by 39% in Q4 2019, selling an estimated $109K and leaving 3,424 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Advisor Group first reported a position in AGR in Q2 2016 and has held it in 15 quarters since. The position peaked at $293K in Q3 2019. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

  • Advisor Group held 3,424 shares of Avangrid, Inc. worth $176K as of Q4 2019.
  • Advisor Group sold 2,197 Avangrid, Inc. shares in Q4 2019, an estimated $109K.
  • Avangrid, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2500 holding.
  • Advisor Group first reported a position in Avangrid, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Avangrid, Inc. position peaked at $293K in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.