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

Meeder 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
2022 Q4	–	Sell	-12	Closed	-$1K	–	2106
2022 Q3	$1K	Sell	12 -22	-65%	-$1.06K	﹤0.01%	2046
2022 Q2	$2K	Buy	34 +25	+278%	+$1.16K	﹤0.01%	1940
2022 Q1	$0	Buy	+9	New	+$412	﹤0.01%	2552
2021 Q3	–	Sell	-8	Closed	–	–	2673
2021 Q2	$0	Buy	8 +6	+300%	+$313	﹤0.01%	2704
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2485
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2281
2020 Q3	$0	Buy	+2	New	+$96	﹤0.01%	2417
2020 Q2	–	Sell	-67	Closed	-$3K	–	2547
2020 Q1	$3K	Sell	67 -270	-80%	-$13.6K	﹤0.01%	2013
2019 Q4	$17K	Sell	337 -56	-14%	-$2.79K	﹤0.01%	1418
2019 Q3	$21K	Buy	393 +15	+4%	+$754	﹤0.01%	1299
2019 Q2	$19K	Buy	+378	New	+$19.2K	﹤0.01%	1260
2018 Q3	–	Sell	-7,586	Closed	-$402K	–	1717
2018 Q2	$402K	Buy	+7,586	New	+$392K	0.03%	390
2016 Q4	–	Sell	-18,714	Closed	-$782K	–	1080
2016 Q3	$782K	Sell	18,714 -536	-3%	-$23.4K	0.07%	304
2016 Q2	$887K	Hold	19,250	–	–	0.08%	259
2016 Q1	$772K	Buy	+19,250	New	+$754K	0.07%	264

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's AGR Position: Q4 2022 in Review

Meeder Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in AGR in Q1 2016 and held it in 15 quarters. The position peaked at $887K in Q2 2016. 317 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

Meeder Asset Management reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 12 Avangrid, Inc. shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in Avangrid, Inc. in Q1 2016 and held it in 15 quarters.
Meeder Asset Management's Avangrid, Inc. position peaked at $887K in Q2 2016.
317 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.