ArrowMark Colorado Holdings’s Avangrid, Inc. AGR Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q3	–	Sell	-309,000	Closed	-$11.6M	–	328
2023 Q2	$11.6M	Buy	309,000 +52,000	+20%	+$2.04M	0.13%	139
2023 Q1	$10.2M	Sell	257,000 -77,000	-23%	-$3.15M	0.12%	135
2022 Q4	$14.4M	Buy	334,000 +77,000	+30%	+$3.19M	0.17%	114
2022 Q3	$10.7M	Buy	257,000 +30,000	+13%	+$1.44M	0.13%	141
2022 Q2	$10.5M	Hold	227,000	–	–	0.12%	155
2022 Q1	$10.6M	Buy	227,000 +31,000	+16%	+$1.42M	0.09%	180
2021 Q4	$9.78M	Sell	196,000 -60,000	-23%	-$3.04M	0.08%	197
2021 Q3	$12.4M	Hold	256,000	–	–	0.1%	172
2021 Q2	$13.2M	Hold	256,000	–	–	0.1%	169
2021 Q1	$12.8M	Sell	256,000 -9,000	-3%	-$422K	0.1%	169
2020 Q4	$12M	Buy	265,000 +61,000	+30%	+$3M	0.09%	158
2020 Q3	$10.3M	Buy	204,000 +15,000	+8%	+$722K	0.1%	144
2020 Q2	$7.93M	Buy	189,000 +12,000	+7%	+$515K	0.08%	162
2020 Q1	$7.75M	Buy	177,000 +3,718	+2%	+$187K	0.1%	155
2019 Q4	$8.87M	Buy	+173,282	New	+$8.62M	0.08%	163

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

ArrowMark Colorado Holdings's AGR Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 309,000 shares — an estimated $11.6M sold.

ArrowMark Colorado Holdings first reported a position in AGR in Q4 2019 and held it in 15 quarters. The position peaked at $14.4M in Q4 2022. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 309,000 Avangrid, Inc. shares in Q3 2023, an estimated $11.6M.
ArrowMark Colorado Holdings first reported a position in Avangrid, Inc. in Q4 2019 and held it in 15 quarters.
ArrowMark Colorado Holdings's Avangrid, Inc. position peaked at $14.4M in Q4 2022.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.