Massachusetts Financial Services
AGR

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

Massachusetts 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
2021
Q3 		– Sell
-27,231
Closed -$1.4M – 944
2021
Q2 		$1.4M Sell
27,231
-157,852
-85% -$8.23M ﹤0.01% 815
2021
Q1 		$9.22M Sell
185,083
-38,442
-17% -$1.8M ﹤0.01% 666
2020
Q4 		$10.2M Sell
223,525
-20,450
-8% -$1M ﹤0.01% 640
2020
Q3 		$12.3M Buy
243,975
+2,152
+0.9% +$104K ﹤0.01% 614
2020
Q2 		$10.2M Buy
241,823
+4,713
+2% +$202K ﹤0.01% 609
2020
Q1 		$10.4M Buy
237,110
+27,982
+13% +$1.41M ﹤0.01% 586
2019
Q4 		$10.7M Sell
209,128
-34,562
-14% -$1.72M ﹤0.01% 594
2019
Q3 		$12.7M Sell
243,690
-145,605
-37% -$7.32M 0.01% 582
2019
Q2 		$19.7M Sell
389,295
-51,697
-12% -$2.63M 0.01% 541
2019
Q1 		$22.2M Sell
440,992
-452,993
-51% -$22.3M 0.01% 518
2018
Q4 		$44.8M Sell
893,985
-167,514
-16% -$8.23M 0.02% 383
2018
Q3 		$50.9M Sell
1,061,499
-308,402
-23% -$15.6M 0.02% 401
2018
Q2 		$72.5M Sell
1,369,901
-332,382
-20% -$17.2M 0.03% 336
2018
Q1 		$87M Sell
1,702,283
-137,909
-7% -$6.72M 0.04% 300
2017
Q4 		$93.1M Buy
1,840,192
+30,973
+2% +$1.57M 0.04% 294
2017
Q3 		$85.8M Buy
1,809,219
+306,540
+20% +$14.2M 0.04% 299
2017
Q2 		$66.3M Sell
1,502,679
-159,613
-10% -$7.09M 0.03% 328
2017
Q1 		$71M Sell
1,662,292
-146,037
-8% -$5.97M 0.03% 314
2016
Q4 		$68.5M Buy
1,808,329
+417,534
+30% +$15.9M 0.03% 311
2016
Q3 		$58.1M Buy
1,390,795
+608,610
+78% +$26.6M 0.03% 331
2016
Q2 		$36M Buy
+782,185
New +$32.2M 0.02% 405

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services's AGR Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Avangrid, Inc. (AGR) in Q3 2021, closing a stake of 27,231 shares — an estimated $1.4M sold.

Massachusetts Financial Services first reported a position in AGR in Q2 2016 and held it in 21 quarters. The position peaked at $93.1M in Q4 2017. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Avangrid, Inc. position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 27,231 Avangrid, Inc. shares in Q3 2021, an estimated $1.4M.
  • Massachusetts Financial Services first reported a position in Avangrid, Inc. in Q2 2016 and held it in 21 quarters.
  • Massachusetts Financial Services's Avangrid, Inc. position peaked at $93.1M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.