PPL
AGR

PATRIZIA Pty Ltd’s Avangrid, Inc. AGR Stock Holding History

PATRIZIA Pty Ltd’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
-147,495
Closed -$5.24M – 12
2024
Q2 		$5.24M Hold
147,495
– – 8.25% 8
2024
Q1 		$5.37M Sell
147,495
-19,880
-12% -$649K 8.46% 3
2023
Q4 		$5.42M Sell
167,375
-128,392
-43% -$4M 9.2% 4
2023
Q3 		$8.92M Buy
295,767
+22,007
+8% +$778K 8.52% 9
2023
Q2 		$10.3M Sell
273,760
-4,080
-1% -$160K 8.47% 7
2023
Q1 		$11.1M Buy
277,840
+18,681
+7% +$764K 8.21% 9
2022
Q4 		$11.1M Buy
+259,159
New +$10.7M 8.31% 4
2020
Q3 		$3.5M Sell
69,370
-8,127
-10% -$391K 8.19% 1
2020
Q2 		$3.25M Buy
77,497
+9,493
+14% +$407K 7.67% 9
2020
Q1 		$2.98M Sell
68,004
-60,338
-47% -$3.04M 7.44% 8
2019
Q4 		$6.57M Sell
128,342
-3,634
-3% -$181K 7.72% 6
2019
Q3 		$6.9M Sell
131,976
-7,707
-6% -$387K 7.5% 3
2019
Q2 		$7.05M Sell
139,683
-10,790
-7% -$548K 7.29% 6
2019
Q1 		$7.58M Buy
150,473
+17,722
+13% +$874K 7.37% 3
2018
Q4 		$6.65M Buy
132,751
+89,504
+207% +$4.4M 7.41% 3
2018
Q3 		$2.07M Buy
43,247
+5,999
+16% +$302K 2.15% 18
2018
Q2 		$1.97M Sell
37,248
-2,192
-6% -$113K 1.82% 18
2018
Q1 		$2.02M Sell
39,440
-53,560
-58% -$2.61M 1.78% 16
2017
Q4 		$5.88M Buy
+93,000
New +$4.7M 5.05% 14

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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PATRIZIA Pty Ltd's AGR Position: Q3 2024 in Review

PATRIZIA Pty Ltd sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 147,495 shares — an estimated $5.24M sold.

PATRIZIA Pty Ltd first reported a position in AGR in Q4 2017 and held it in 19 quarters. The position peaked at $11.1M in Q4 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • PATRIZIA Pty Ltd reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 147,495 Avangrid, Inc. shares in Q3 2024, an estimated $5.24M.
  • PATRIZIA Pty Ltd first reported a position in Avangrid, Inc. in Q4 2017 and held it in 19 quarters.
  • PATRIZIA Pty Ltd's Avangrid, Inc. position peaked at $11.1M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.