AIL
AGR

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

AGF Investments LLC’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 		$30K Buy
+726
New +$34.8K ﹤0.01% 246
2021
Q2 		– Sell
-13,998
Closed -$697K – 516
2021
Q1 		$697K Sell
13,998
-2,263
-14% -$106K 0.08% 91
2020
Q4 		$739K Sell
16,261
-11,732
-42% -$576K 0.09% 210
2020
Q3 		$1.41M Buy
27,993
+477
+2% +$22.9K 0.16% 89
2020
Q2 		$1.16M Buy
+27,516
New +$1.18M 0.12% 222
2020
Q1 		– Sell
-17,516
Closed -$896K – 675
2019
Q4 		$896K Buy
17,516
+8,546
+95% +$425K 0.17% 185
2019
Q3 		$469K Buy
8,970
+3,116
+53% +$157K 0.11% 242
2019
Q2 		$296K Buy
5,854
+1,734
+42% +$88.1K 0.06% 329
2019
Q1 		$207K Buy
4,120
+1,460
+55% +$72K 0.05% 332
2018
Q4 		$133K Buy
2,660
+190
+8% +$9.34K 0.02% 359
2018
Q3 		$118K Sell
2,470
-230
-9% -$11.6K 0.02% 282
2018
Q2 		$143 Sell
2,700
-250
-8% -$12.9K 0.02% 293
2018
Q1 		$151K Sell
2,950
-540
-15% -$26.3K 0.03% 256
2017
Q4 		$177K Buy
3,490
+660
+23% +$33.4K 0.03% 142
2017
Q3 		$134K Buy
+2,830
New +$131K 0.03% 153

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 LLC's AGR Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Avangrid, Inc. (AGR) in Q3 2022: 726 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in AGR as recently as Q1 2021.

AGF Investments LLC first reported a position in AGR in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2020. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • AGF Investments LLC held 726 shares of Avangrid, Inc. worth $30K as of Q3 2022.
  • Avangrid, Inc. was a new AGF Investments LLC position in Q3 2022.
  • Avangrid, Inc. made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #246 holding.
  • AGF Investments LLC first reported a position in Avangrid, Inc. in Q3 2017 and has held it in 15 quarters since.
  • AGF Investments LLC's Avangrid, Inc. position peaked at $1.41M in Q3 2020.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

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