Lazard Asset Management
AGR

Lazard Asset Management’s Avangrid, Inc. AGR Stock Holding History

Lazard Asset Management’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
2024
Q3 		– Sell
-663
Closed -$23K – 2490
2024
Q2 		$23K Buy
+663
New +$23.9K ﹤0.01% 2011
2024
Q1 		– Sell
-3,722
Closed -$120K – 2438
2023
Q4 		$120K Buy
+3,722
New +$116K ﹤0.01% 1593
2022
Q3 		– Sell
-258
Closed -$11K – 2595
2022
Q2 		$11K Sell
258
-431
-63% -$20K ﹤0.01% 2201
2022
Q1 		$32K Sell
689
-226
-25% -$10.4K ﹤0.01% 1946
2021
Q4 		$44K Buy
915
+664
+265% +$33.7K ﹤0.01% 1803
2021
Q3 		$12K Hold
251
– – ﹤0.01% 2065
2021
Q2 		$12K Hold
251
– – ﹤0.01% 1893
2021
Q1 		$12K Buy
+251
New +$11.8K ﹤0.01% 1762
2020
Q1 		– Sell
-91,446
Closed -$4.68M – 1786
2019
Q4 		$4.68M Buy
+91,446
New +$4.55M 0.01% 579

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management's AGR Position: Q3 2024 in Review

Lazard Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 663 shares — an estimated $23K sold.

Lazard Asset Management first reported a position in AGR in Q4 2019 and held it in 9 quarters. The position peaked at $4.68M in Q4 2019. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Lazard Asset Management reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 663 Avangrid, Inc. shares in Q3 2024, an estimated $23K.
  • Lazard Asset Management first reported a position in Avangrid, Inc. in Q4 2019 and held it in 9 quarters.
  • Lazard Asset Management's Avangrid, Inc. position peaked at $4.68M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.