TD Asset Management
AGR

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

TD 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
2020
Q2 		– Sell
-14,205
Closed -$622K – 1433
2020
Q1 		$622K Buy
14,205
+4,964
+54% +$250K ﹤0.01% 1117
2019
Q4 		$473K Buy
9,241
+2,711
+42% +$135K ﹤0.01% 1256
2019
Q3 		$341K Sell
6,530
-30,400
-82% -$1.53M ﹤0.01% 1234
2019
Q2 		$1.86M Buy
36,930
+6,930
+23% +$352K ﹤0.01% 918
2019
Q1 		$1.51M Hold
30,000
– – ﹤0.01% 962
2018
Q4 		$1.5M Sell
30,000
-1,774
-6% -$87.2K ﹤0.01% 980
2018
Q3 		$1.52M Buy
+31,774
New +$1.6M ﹤0.01% 1056

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TD Asset Management's AGR Position: Q2 2020 in Review

TD Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 14,205 shares — an estimated $622K sold.

TD Asset Management first reported a position in AGR in Q3 2018 and held it in 7 quarters. The position peaked at $1.86M in Q2 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

  • TD Asset Management reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 14,205 Avangrid, Inc. shares in Q2 2020, an estimated $622K.
  • TD Asset Management first reported a position in Avangrid, Inc. in Q3 2018 and held it in 7 quarters.
  • TD Asset Management's Avangrid, Inc. position peaked at $1.86M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.