Baird Financial Group
AGR

Baird Financial Group’s Avangrid, Inc. AGR Stock Holding History

Baird Financial 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
2023
Q3 		– Sell
-8,247
Closed -$311K – 1776
2023
Q2 		$311K Buy
8,247
+647
+9% +$25.4K ﹤0.01% 1497
2023
Q1 		$303K Buy
7,600
+56
+0.7% +$2.29K ﹤0.01% 1489
2022
Q4 		$324K Sell
7,544
-495
-6% -$20.5K ﹤0.01% 1428
2022
Q3 		$335K Sell
8,039
-6
-0.1% -$288 ﹤0.01% 1421
2022
Q2 		$371K Buy
8,045
+25
+0.3% +$1.16K ﹤0.01% 1463
2022
Q1 		$375K Buy
8,020
+500
+7% +$22.9K ﹤0.01% 1537
2021
Q4 		$375K Sell
7,520
-150
-2% -$7.6K ﹤0.01% 1587
2021
Q3 		$373K Hold
7,670
– – ﹤0.01% 1592
2021
Q2 		$394K Buy
7,670
+495
+7% +$25.8K ﹤0.01% 1489
2021
Q1 		$357K Sell
7,175
-120
-2% -$5.63K ﹤0.01% 1462
2020
Q4 		$332K Buy
7,295
+525
+8% +$25.8K ﹤0.01% 1343
2020
Q3 		$342K Hold
6,770
– – ﹤0.01% 1263
2020
Q2 		$284K Buy
6,770
+225
+3% +$9.66K ﹤0.01% 1317
2020
Q1 		$286K Buy
6,545
+600
+10% +$30.2K ﹤0.01% 1221
2019
Q4 		$304K Buy
+5,945
New +$296K ﹤0.01% 1322
2017
Q3 		– Sell
-78,790
Closed -$3.48M – 1267
2017
Q2 		$3.48M Sell
78,790
-7,712
-9% -$342K 0.03% 479
2017
Q1 		$3.7M Buy
86,502
+1,662
+2% +$67.9K 0.03% 459
2016
Q4 		$3.21M Sell
84,840
-78,891
-48% -$3.01M 0.03% 463
2016
Q3 		$6.84M Buy
163,731
+53
+0% +$2.31K 0.06% 313
2016
Q2 		$7.54M Buy
163,678
+3,961
+2% +$163K 0.07% 287
2016
Q1 		$6.41M Sell
159,717
-2,955
-2% -$116K 0.06% 308
2015
Q4 		$6.25M Buy
+162,672
New +$5.91M 0.06% 297

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Baird Financial Group's AGR Position: Q3 2023 in Review

Baird Financial Group sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 8,247 shares — an estimated $311K sold.

Baird Financial Group first reported a position in AGR in Q4 2015 and held it in 22 quarters. The position peaked at $7.54M in Q2 2016. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Baird Financial Group reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 8,247 Avangrid, Inc. shares in Q3 2023, an estimated $311K.
  • Baird Financial Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 22 quarters.
  • Baird Financial Group's Avangrid, Inc. position peaked at $7.54M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.