CIBC World Markets’s Avangrid, Inc. AGR Stock Holding History

CIBC World Markets’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
2021 Q1	–	Sell	-28,700	Closed	-$1.3M	–	1036
2020 Q4	$1.3M	Buy	+28,700	New	+$1.41M	0.01%	602
2017 Q3	–	Sell	-52,000	Closed	-$2.3M	–	661
2017 Q2	$2.3M	Hold	52,000	–	–	0.02%	437
2017 Q1	$2.22M	Hold	52,000	–	–	0.02%	357
2016 Q4	$1.97M	Hold	52,000	–	–	0.02%	295
2016 Q3	$2.17M	Buy	+52,000	New	+$2.27M	0.04%	171

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC World Markets's AGR Position: Q1 2021 in Review

CIBC World Markets sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 28,700 shares — an estimated $1.3M sold.

CIBC World Markets first reported a position in AGR in Q3 2016 and held it in 5 quarters. The position peaked at $2.3M in Q2 2017. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

CIBC World Markets reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
CIBC World Markets sold 28,700 Avangrid, Inc. shares in Q1 2021, an estimated $1.3M.
CIBC World Markets first reported a position in Avangrid, Inc. in Q3 2016 and held it in 5 quarters.
CIBC World Markets's Avangrid, Inc. position peaked at $2.3M in Q2 2017.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on CIBC World Markets's 13F filing for Q1 2021, filed 7 May 2021.