MAM
AGR

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

Martingale 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
2023
Q3 		– Sell
-7,038
Closed -$265K – 856
2023
Q2 		$265K Sell
7,038
-740
-10% -$29K 0.01% 717
2023
Q1 		$310K Buy
7,778
+310
+4% +$12.7K 0.01% 709
2022
Q4 		$321K Buy
7,468
+1,968
+36% +$81.5K 0.01% 710
2022
Q3 		$230K Hold
5,500
– – ﹤0.01% 757
2022
Q2 		$254K Hold
5,500
– – ﹤0.01% 766
2022
Q1 		$258K Hold
5,500
– – ﹤0.01% 753
2021
Q4 		$275K Sell
5,500
-15,073
-73% -$764K ﹤0.01% 756
2021
Q3 		$1M Sell
20,573
-3,000
-13% -$158K 0.01% 509
2021
Q2 		$1.21M Buy
23,573
+10,460
+80% +$545K 0.01% 355
2021
Q1 		$654K Sell
13,113
-56,563
-81% -$2.65M 0.01% 537
2020
Q4 		$3.17M Sell
69,676
-74,287
-52% -$3.65M 0.04% 251
2020
Q3 		$7.27M Sell
143,963
-15,054
-9% -$724K 0.09% 188
2020
Q2 		$6.68M Sell
159,017
-1,600
-1% -$68.7K 0.08% 249
2020
Q1 		$7.03M Sell
160,617
-11,600
-7% -$584K 0.09% 222
2019
Q4 		$8.81M Buy
172,217
+10,998
+7% +$547K 0.09% 245
2019
Q3 		$8.43M Buy
161,219
+48,501
+43% +$2.44M 0.09% 253
2019
Q2 		$5.69M Sell
112,718
-1,800
-2% -$91.4K 0.06% 335
2019
Q1 		$5.77M Buy
114,518
+80,517
+237% +$3.97M 0.06% 326
2018
Q4 		$1.7M Buy
34,001
+9,500
+39% +$467K 0.02% 579
2018
Q3 		$1.18M Buy
24,501
+1
+0% +$50 0.01% 695
2018
Q2 		$1.3M Buy
24,500
+9,400
+62% +$486K 0.02% 683
2018
Q1 		$772K Hold
15,100
– – 0.01% 766
2017
Q4 		$764K Hold
15,100
– – 0.01% 754
2017
Q3 		$717K Sell
15,100
-15
-0.1% -$696 0.01% 794
2017
Q2 		$668K Buy
15,115
+9
+0.1% +$400 0.01% 782
2017
Q1 		$646K Buy
15,106
+5,706
+61% +$233K 0.01% 782
2016
Q4 		$357K Hold
9,400
– – 0.01% 874
2016
Q3 		$393K Hold
9,400
– – 0.01% 849
2016
Q2 		$433K Buy
+9,400
New +$387K 0.01% 692

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Martingale Asset Management's AGR Position: Q3 2023 in Review

Martingale Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 7,038 shares — an estimated $265K sold.

Martingale Asset Management first reported a position in AGR in Q2 2016 and held it in 29 quarters. The position peaked at $8.81M in Q4 2019. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Martingale Asset Management reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 7,038 Avangrid, Inc. shares in Q3 2023, an estimated $265K.
  • Martingale Asset Management first reported a position in Avangrid, Inc. in Q2 2016 and held it in 29 quarters.
  • Martingale Asset Management's Avangrid, Inc. position peaked at $8.81M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.