DIA
AGR

Dana Investment Advisors’s Avangrid, Inc. AGR Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-10,590
Closed -$442K – 418
2022
Q3 		$442K Hold
10,590
– – 0.03% 322
2022
Q2 		$488K Hold
10,590
– – 0.02% 314
2022
Q1 		$495K Hold
10,590
– – 0.02% 268
2021
Q4 		$528K Hold
10,590
– – 0.02% 257
2021
Q3 		$515K Buy
10,590
+2,326
+28% +$122K 0.02% 244
2021
Q2 		$425K Buy
8,264
+882
+12% +$46K 0.02% 266
2021
Q1 		$368K Buy
+7,382
New +$346K 0.02% 277
2020
Q3 		– Sell
-14,082
Closed -$591K – 299
2020
Q2 		$591K Sell
14,082
-6,708
-32% -$288K 0.03% 212
2020
Q1 		$910K Sell
20,790
-881
-4% -$44.3K 0.06% 179
2019
Q4 		$1.11M Buy
21,671
+15,770
+267% +$785K 0.05% 197
2019
Q3 		$308K Sell
5,901
-614
-9% -$30.9K 0.02% 236
2019
Q2 		$329K Sell
6,515
-196
-3% -$9.96K 0.02% 242
2019
Q1 		$338K Sell
6,711
-192,179
-97% -$9.48M 0.02% 241
2018
Q4 		$9.96M Buy
198,890
+1,450
+0.7% +$71.3K 0.51% 70
2018
Q3 		$9.46M Buy
197,440
+30,041
+18% +$1.51M 0.39% 78
2018
Q2 		$8.86M Buy
167,399
+6,225
+4% +$322K 0.39% 77
2018
Q1 		$8.24M Sell
161,174
-2,228
-1% -$109K 0.37% 71
2017
Q4 		$8.27M Buy
163,402
+149,142
+1,046% +$7.54M 0.36% 72
2017
Q3 		$676K Buy
+14,260
New +$662K 0.03% 210

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
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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's AGR Position: Q4 2022 in Review

Dana Investment Advisors sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 10,590 shares — an estimated $442K sold.

Dana Investment Advisors first reported a position in AGR in Q3 2017 and held it in 19 quarters. The position peaked at $9.96M in Q4 2018. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

  • Dana Investment Advisors reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 10,590 Avangrid, Inc. shares in Q4 2022, an estimated $442K.
  • Dana Investment Advisors first reported a position in Avangrid, Inc. in Q3 2017 and held it in 19 quarters.
  • Dana Investment Advisors's Avangrid, Inc. position peaked at $9.96M in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Dana Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.