Jennison Associates’s Avangrid, Inc. AGR Stock Holding History

Jennison Associates’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 Q4	–	Sell	-665,487	Closed	-$32.3M	–	737
2021 Q3	$32.3M	Buy	665,487 +422	+0.1%	+$22.2K	0.02%	287
2021 Q2	$34.2M	Sell	665,065 -8,362	-1%	-$436K	0.02%	286
2021 Q1	$33.5M	Sell	673,427 -325,489	-33%	-$15.3M	0.02%	279
2020 Q4	$45.4M	Sell	998,916 -21,674	-2%	-$1.06M	0.03%	218
2020 Q3	$51.5M	Buy	1,020,590 +309,282	+43%	+$14.9M	0.04%	174
2020 Q2	$29.9M	Buy	+711,308	New	+$30.5M	0.03%	238
2019 Q1	–	Sell	-617,965	Closed	-$31M	–	699
2018 Q4	$31M	Sell	617,965 -605,238	-49%	-$29.7M	0.03%	279
2018 Q3	$58.6M	Buy	1,223,203 +405,680	+50%	+$20.5M	0.05%	233
2018 Q2	$43.3M	Hold	817,523	–	–	0.04%	285
2018 Q1	$41.8M	Hold	817,523	–	–	0.04%	278
2017 Q4	$41.4M	Buy	+817,523	New	+$41.3M	0.04%	287

Other funds holding AGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $97.9B AUM 20.73% 1-Year Est. Return

AIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Jennison Associates's AGR Position: Q4 2021 in Review

Jennison Associates sold out of Avangrid, Inc. (AGR) in Q4 2021, closing a stake of 665,487 shares — an estimated $32.3M sold.

Jennison Associates first reported a position in AGR in Q4 2017 and held it in 11 quarters. The position peaked at $58.6M in Q3 2018. 296 funds tracked by Wall St. Rank hold AGR as of Q4 2021.

Jennison Associates reported no remaining Avangrid, Inc. position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 665,487 Avangrid, Inc. shares in Q4 2021, an estimated $32.3M.
Jennison Associates first reported a position in Avangrid, Inc. in Q4 2017 and held it in 11 quarters.
Jennison Associates's Avangrid, Inc. position peaked at $58.6M in Q3 2018.
296 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.