Baillie Gifford & Co
AGR

Baillie Gifford & Co’s Avangrid, Inc. AGR Stock Holding History

Baillie Gifford & Co’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 		– Sell
-21,126
Closed -$974K – 499
2022
Q2 		$974K Sell
21,126
-2,481,919
-99% -$115M ﹤0.01% 276
2022
Q1 		$117M Sell
2,503,045
-235,872
-9% -$10.8M 0.08% 130
2021
Q4 		$137M Buy
2,738,917
+1,214,303
+80% +$61.5M 0.08% 131
2021
Q3 		$74.1M Buy
1,524,614
+7,875
+0.5% +$415K 0.04% 156
2021
Q2 		$78M Buy
1,516,739
+30,452
+2% +$1.59M 0.04% 160
2021
Q1 		$74M Buy
1,486,287
+1,983
+0.1% +$93K 0.04% 156
2020
Q4 		$67.5M Buy
1,484,304
+1,570
+0.1% +$77.1K 0.04% 150
2020
Q3 		$74.8M Buy
1,482,734
+712,464
+92% +$34.3M 0.05% 126
2020
Q2 		$32.3M Buy
+770,270
New +$33.1M 0.02% 152
2019
Q3 		– Sell
-490,110
Closed -$24.8M – 234
2019
Q2 		$24.8M Buy
490,110
+6,896
+1% +$350K 0.03% 153
2019
Q1 		$24.3M Buy
483,214
+27,625
+6% +$1.36M 0.03% 157
2018
Q4 		$22.8M Buy
455,589
+99,009
+28% +$4.87M 0.03% 146
2018
Q3 		$17.1M Buy
356,580
+3,910
+1% +$197K 0.02% 163
2018
Q2 		$18.7M Buy
352,670
+850
+0.2% +$43.9K 0.02% 146
2018
Q1 		$18M Buy
351,820
+2,820
+0.8% +$137K 0.02% 145
2017
Q4 		$17.7M Sell
349,000
-133,360
-28% -$6.74M 0.02% 137
2017
Q3 		$22.9M Buy
482,360
+124,571
+35% +$5.78M 0.03% 123
2017
Q2 		$15.8M Buy
357,789
+37,410
+12% +$1.66M 0.02% 136
2017
Q1 		$13.7M Sell
320,379
-196,841
-38% -$8.04M 0.02% 136
2016
Q4 		$19.6M Buy
517,220
+8,148
+2% +$311K 0.03% 122
2016
Q3 		$21.3M Buy
509,072
+940
+0.2% +$41.1K 0.03% 115
2016
Q2 		$23.4M Buy
508,132
+162,310
+47% +$6.69M 0.04% 112
2016
Q1 		$13.9M Buy
+345,822
New +$13.5M 0.02% 144

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co's AGR Position: Q3 2022 in Review

Baillie Gifford & Co sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 21,126 shares — an estimated $974K sold.

Baillie Gifford & Co first reported a position in AGR in Q1 2016 and held it in 23 quarters. The position peaked at $137M in Q4 2021. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • Baillie Gifford & Co reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 21,126 Avangrid, Inc. shares in Q3 2022, an estimated $974K.
  • Baillie Gifford & Co first reported a position in Avangrid, Inc. in Q1 2016 and held it in 23 quarters.
  • Baillie Gifford & Co's Avangrid, Inc. position peaked at $137M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Baillie Gifford & Co's 13F filing for Q3 2022, filed 27 Oct 2022.