AII
AGR

AGF Investments Inc’s Avangrid, Inc. AGR Stock Holding History

AGF Investments Inc’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
2022
Q3 		$1.71M Buy
+41,100
New +$1.97M 0.02% 290
2021
Q2 		– Sell
-3,906
Closed -$195K – 831
2021
Q1 		$195K Sell
3,906
-73
-2% -$3.42K ﹤0.01% 599
2020
Q4 		$181K Sell
3,979
-3,470
-47% -$170K ﹤0.01% 654
2020
Q3 		$376K Buy
7,449
+678
+10% +$32.6K ﹤0.01% 488
2020
Q2 		$284K Buy
+6,771
New +$291K ﹤0.01% 569
2017
Q2 		– Sell
-128
Closed -$5K – 482
2017
Q1 		$5K Hold
128
– – ﹤0.01% 499
2016
Q4 		$5K Buy
+128
New +$4.88K ﹤0.01% 465

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's AGR Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Avangrid, Inc. (AGR) in Q3 2022: 41,100 shares worth $1.71M. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in AGR as recently as Q1 2021.

AGF Investments Inc first reported a position in AGR in Q4 2016 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • AGF Investments Inc held 41,100 shares of Avangrid, Inc. worth $1.71M as of Q3 2022.
  • Avangrid, Inc. was a new AGF Investments Inc position in Q3 2022.
  • Avangrid, Inc. made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #290 holding.
  • AGF Investments Inc first reported a position in Avangrid, Inc. in Q4 2016 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.