Victory Capital Management
AGR

Victory Capital Management’s Avangrid, Inc. AGR Stock Holding History

Victory Capital 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
-32,198
Closed -$1.21M – 2572
2023
Q2 		$1.21M Sell
32,198
-677
-2% -$26.6K ﹤0.01% 1566
2023
Q1 		$1.31M Buy
32,875
+5,677
+21% +$232K ﹤0.01% 1558
2022
Q4 		$1.17M Buy
27,198
+191
+0.7% +$7.91K ﹤0.01% 1650
2022
Q3 		$1.13M Sell
27,007
-3,207
-11% -$154K ﹤0.01% 1675
2022
Q2 		$1.39M Sell
30,214
-124
-0.4% -$5.75K ﹤0.01% 1604
2022
Q1 		$1.34M Sell
30,338
-530,215
-95% -$24.3M ﹤0.01% 1653
2021
Q4 		$28M Buy
560,553
+103,478
+23% +$5.24M 0.03% 792
2021
Q3 		$22.2M Buy
457,075
+432,446
+1,756% +$22.8M 0.02% 851
2021
Q2 		$1.27M Sell
24,629
-1,037
-4% -$54.1K ﹤0.01% 1809
2021
Q1 		$1.28M Sell
25,666
-571
-2% -$26.8K ﹤0.01% 1800
2020
Q4 		$1.19M Buy
26,237
+218
+0.8% +$10.7K ﹤0.01% 1712
2020
Q3 		$1.31M Sell
26,019
-1,114
-4% -$53.6K ﹤0.01% 1591
2020
Q2 		$1.14M Sell
27,133
-28,385
-51% -$1.22M ﹤0.01% 1668
2020
Q1 		$2.43M Buy
55,518
+27,580
+99% +$1.39M ﹤0.01% 1514
2019
Q4 		$1.43M Sell
27,938
-365
-1% -$18.2K ﹤0.01% 1635
2019
Q3 		$1.48M Buy
+28,303
New +$1.42M ﹤0.01% 1579
2018
Q1 		– Sell
-252,357
Closed -$12.3M – 1936
2017
Q4 		$12.8M Buy
252,357
+25,100
+11% +$1.27M 0.03% 684
2017
Q3 		$10.8M Buy
227,257
+37,253
+20% +$1.73M 0.02% 712
2017
Q2 		$8.39M Buy
190,004
+25,387
+15% +$1.13M 0.02% 732
2017
Q1 		$7.04M Buy
+164,617
New +$6.73M 0.02% 753

Other funds holding AGR

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Victory Capital Management's AGR Position: Q3 2023 in Review

Victory Capital Management sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 32,198 shares — an estimated $1.21M sold.

Victory Capital Management first reported a position in AGR in Q1 2017 and held it in 20 quarters. The position peaked at $28M in Q4 2021. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Victory Capital Management reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Victory Capital Management sold 32,198 Avangrid, Inc. shares in Q3 2023, an estimated $1.21M.
  • Victory Capital Management first reported a position in Avangrid, Inc. in Q1 2017 and held it in 20 quarters.
  • Victory Capital Management's Avangrid, Inc. position peaked at $28M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.