Aviva
AGR

Aviva’s Avangrid, Inc. AGR Stock Holding History

Aviva’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
Q1 		– Sell
-9,620
Closed -$413K – 1045
2022
Q4 		$413K Buy
9,620
+1,390
+17% +$57.6K ﹤0.01% 961
2022
Q3 		$343K Buy
8,230
+204
+3% +$9.79K ﹤0.01% 960
2022
Q2 		$370K Sell
8,026
-2,462
-23% -$114K ﹤0.01% 1027
2022
Q1 		$490K Sell
10,488
-6,751
-39% -$309K ﹤0.01% 1036
2021
Q4 		$860K Sell
17,239
-573
-3% -$29K ﹤0.01% 948
2021
Q3 		$866K Sell
17,812
-566
-3% -$29.8K ﹤0.01% 941
2021
Q2 		$945K Sell
18,378
-597
-3% -$31.1K ﹤0.01% 811
2021
Q1 		$945K Buy
18,975
+268
+1% +$12.6K ﹤0.01% 897
2020
Q4 		$850K Buy
18,707
+342
+2% +$16.8K ﹤0.01% 872
2020
Q3 		$927K Sell
18,365
-688
-4% -$33.1K 0.01% 855
2020
Q2 		$800K Sell
19,053
-890
-4% -$38.2K 0.01% 892
2020
Q1 		$873K Buy
19,943
+345
+2% +$17.4K 0.01% 857
2019
Q4 		$1M Sell
19,598
-813
-4% -$40.5K 0.01% 886
2019
Q3 		$1.07M Sell
20,411
-750
-4% -$37.7K 0.01% 719
2019
Q2 		$1.07M Sell
21,161
-58
-0.3% -$2.95K 0.01% 736
2019
Q1 		$1.07M Buy
21,219
+87
+0.4% +$4.29K 0.01% 710
2018
Q4 		$1.06M Sell
21,132
-5,822
-22% -$286K 0.01% 700
2018
Q3 		$1.29M Sell
26,954
-1,804
-6% -$91K 0.01% 700
2018
Q2 		$1.52M Sell
28,758
-230
-0.8% -$11.9K 0.01% 685
2018
Q1 		$1.48M Sell
28,988
-3,118
-10% -$152K 0.01% 684
2017
Q4 		$1.62M Sell
32,106
-4,610
-13% -$233K 0.01% 685
2017
Q3 		$1.74M Buy
36,716
+260
+0.7% +$12.1K 0.01% 689
2017
Q2 		$1.61M Buy
36,456
+110
+0.3% +$4.88K 0.01% 701
2017
Q1 		$1.55M Sell
36,346
-1,839
-5% -$75.2K 0.01% 712
2016
Q4 		$1.45M Buy
38,185
+4,631
+14% +$177K 0.01% 705
2016
Q3 		$1.4M Buy
+33,554
New +$1.47M 0.01% 721

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Aviva's AGR Position: Q1 2023 in Review

Aviva sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 9,620 shares — an estimated $413K sold.

Aviva first reported a position in AGR in Q3 2016 and held it in 26 quarters. The position peaked at $1.74M in Q3 2017. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Aviva reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Aviva sold 9,620 Avangrid, Inc. shares in Q1 2023, an estimated $413K.
  • Aviva first reported a position in Avangrid, Inc. in Q3 2016 and held it in 26 quarters.
  • Aviva's Avangrid, Inc. position peaked at $1.74M in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.