AG
AGR

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

Aperio 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
2020
Q4 		$8.8M Sell
193,663
-67,231
-26% -$3.3M 0.03% 610
2020
Q3 		$13.2M Buy
260,894
+85,919
+49% +$4.13M 0.04% 390
2020
Q2 		$7.34M Sell
174,975
-233,033
-57% -$10M 0.03% 573
2020
Q1 		$17.9M Sell
408,008
-101,443
-20% -$5.1M 0.08% 246
2019
Q4 		$26.1M Buy
509,451
+51,446
+11% +$2.56M 0.09% 231
2019
Q3 		$23.9M Sell
458,005
-1,579
-0.3% -$79.3K 0.09% 239
2019
Q2 		$23.2M Buy
459,584
+182,279
+66% +$9.26M 0.09% 245
2019
Q1 		$14M Buy
277,305
+58,459
+27% +$2.88M 0.06% 353
2018
Q4 		$11M Sell
218,846
-87,737
-29% -$4.31M 0.06% 377
2018
Q3 		$14.7M Sell
306,583
-61,772
-17% -$3.11M 0.06% 330
2018
Q2 		$19.5M Sell
368,355
-13,079
-3% -$676K 0.09% 247
2018
Q1 		$19.5M Buy
381,434
+46,019
+14% +$2.24M 0.1% 243
2017
Q4 		$17M Buy
335,415
+21,994
+7% +$1.11M 0.09% 276
2017
Q3 		$14.9M Buy
313,421
+53,743
+21% +$2.5M 0.08% 286
2017
Q2 		$11.5M Buy
259,678
+46,910
+22% +$2.08M 0.07% 335
2017
Q1 		$9.09M Sell
212,768
-122,825
-37% -$5.02M 0.06% 364
2016
Q4 		$12.7M Buy
335,593
+106,287
+46% +$4.06M 0.1% 240
2016
Q3 		$9.58M Buy
229,306
+133,093
+138% +$5.81M 0.07% 329
2016
Q2 		$4.43M Buy
96,213
+82,167
+585% +$3.39M 0.03% 547
2016
Q1 		$563K Sell
14,046
-1,457
-9% -$57K ﹤0.01% 1301
2015
Q4 		$595K Buy
+15,503
New +$564K 0.01% 1249

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's AGR Position: Q4 2020 in Review

Aperio Group reduced its Avangrid, Inc. (AGR) stake by 26% in Q4 2020, selling an estimated $3.3M and leaving 193,663 shares worth $8.8M. The position accounts for 0.03% of the portfolio, ranked #610.

Aperio Group first reported a position in AGR in Q4 2015 and has held it in 21 quarters since. The position peaked at $26.1M in Q4 2019. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

  • Aperio Group held 193,663 shares of Avangrid, Inc. worth $8.8M as of Q4 2020.
  • Aperio Group sold 67,231 Avangrid, Inc. shares in Q4 2020, an estimated $3.3M.
  • Avangrid, Inc. made up 0.03% of Aperio Group's portfolio in Q4 2020, its #610 holding.
  • Aperio Group first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's Avangrid, Inc. position peaked at $26.1M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.