Loomis, Sayles & Company
AGR

Loomis, Sayles & Company’s Avangrid, Inc. AGR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-315
Closed -$10K – 1005
2023
Q4 		$10K Sell
315
-46
-13% -$1.43K ﹤0.01% 796
2023
Q3 		$11K Buy
361
+87
+32% +$3.07K ﹤0.01% 772
2023
Q2 		$10K Sell
274
-82
-23% -$3.22K ﹤0.01% 724
2023
Q1 		$14K Sell
356
-371
-51% -$15.2K ﹤0.01% 769
2022
Q4 		$31K Buy
727
+650
+844% +$26.9K ﹤0.01% 691
2022
Q3 		$3K Sell
77
-73
-49% -$3.5K ﹤0.01% 749
2022
Q2 		$7K Sell
150
-31
-17% -$1.44K ﹤0.01% 711
2022
Q1 		$8K Buy
+181
New +$8.29K ﹤0.01% 746
2021
Q4 		– Sell
-238
Closed -$12K – 925
2021
Q3 		$12K Buy
+238
New +$12.5K ﹤0.01% 779
2017
Q4 		– Sell
-3,108
Closed -$147K – 955
2017
Q3 		$147K Hold
3,108
– – ﹤0.01% 617
2017
Q2 		$137K Buy
+3,108
New +$138K ﹤0.01% 611

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Loomis, Sayles & Company's AGR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 315 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in AGR in Q2 2017 and held it in 11 quarters. The position peaked at $147K in Q3 2017. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 315 Avangrid, Inc. shares in Q1 2024, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Avangrid, Inc. in Q2 2017 and held it in 11 quarters.
  • Loomis, Sayles & Company's Avangrid, Inc. position peaked at $147K in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.