LTFS
AGR

Ladenburg Thalmann Financial Services’s Avangrid, Inc. AGR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.14M Buy
22,321
+2,338
+12% +$116K 0.01% 1200
2019
Q3 		$1.04M Buy
19,983
+665
+3% +$33.4K 0.01% 1223
2019
Q2 		$975K Sell
19,318
-1,634
-8% -$83K 0.01% 1254
2019
Q1 		$1.05M Sell
20,952
-3,159
-13% -$156K 0.01% 1155
2018
Q4 		$1.2M Buy
24,111
+8,712
+57% +$428K 0.01% 935
2018
Q3 		$737K Buy
15,399
+339
+2% +$17.1K 0.01% 1329
2018
Q2 		$767K Hold
15,060
– – 0.01% 1231
2018
Q1 		$767K Sell
15,060
-125
-0.8% -$6.09K 0.01% 1231
2017
Q4 		$767K Sell
15,185
-69
-0.5% -$3.49K 0.01% 1246
2017
Q3 		$724K Buy
15,254
+2,069
+16% +$96.1K 0.01% 1204
2017
Q2 		$580K Sell
13,185
-5,446
-29% -$242K 0.01% 1293
2017
Q1 		$796K Buy
18,631
+250
+1% +$10.2K 0.01% 1026
2016
Q4 		$699K Sell
18,381
-3,863
-17% -$147K 0.01% 1056
2016
Q3 		$929K Sell
22,244
-382
-2% -$16.7K 0.01% 839
2016
Q2 		$1.04M Sell
22,626
-1,170
-5% -$48.2K 0.02% 740
2016
Q1 		$955K Buy
23,796
+11
+0% +$431 0.02% 725
2015
Q4 		$913K Buy
+23,785
New +$865K 0.02% 735

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Avangrid, Inc. (AGR) stake by 12% in Q4 2019, buying an estimated $116K and bringing the position to 22,321 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1200.

Ladenburg Thalmann Financial Services first reported a position in AGR in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,321 shares of Avangrid, Inc. worth $1.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,338 Avangrid, Inc. shares in Q4 2019, an estimated $116K.
  • Avangrid, Inc. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1200 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Avangrid, Inc. position peaked at $1.2M in Q4 2018.
  • 260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.