Connor, Clark & Lunn Investment Management (CC&L)’s Avangrid, Inc. AGR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-4,887	Closed	-$244K	–	1247
2021 Q4	$244K	Buy	+4,887	New	+$248K	﹤0.01%	933
2021 Q3	–	Sell	-28,277	Closed	-$1.45M	–	1246
2021 Q2	$1.45M	Buy	28,277 +13,846	+96%	+$722K	0.01%	608
2021 Q1	$719K	Buy	+14,431	New	+$677K	﹤0.01%	741

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AIP

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AGR Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 4,887 shares — an estimated $244K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGR in Q1 2021 and held it in 3 quarters. The position peaked at $1.45M in Q2 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,887 Avangrid, Inc. shares in Q1 2022, an estimated $244K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Avangrid, Inc. in Q1 2021 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Avangrid, Inc. position peaked at $1.45M in Q2 2021.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.