WA
AGR

Waddell & Associates’s Avangrid, Inc. AGR Stock Holding History

Waddell & Associates’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
Q4 		– Sell
-4,920
Closed -$239K – 122
2021
Q3 		$239K Hold
4,920
– – 0.04% 99
2021
Q2 		$253 Buy
+4,920
New +$257K 0.04% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Waddell & Associates's AGR Position: Q4 2021 in Review

Waddell & Associates sold out of Avangrid, Inc. (AGR) in Q4 2021, closing a stake of 4,920 shares — an estimated $239K sold.

Waddell & Associates first reported a position in AGR in Q2 2021 and held it in 2 quarters. The position peaked at $239K in Q3 2021. 296 funds tracked by Wall St. Rank hold AGR as of Q4 2021.

  • Waddell & Associates reported no remaining Avangrid, Inc. position as of Q4 2021 after selling out during the quarter.
  • Waddell & Associates sold 4,920 Avangrid, Inc. shares in Q4 2021, an estimated $239K.
  • Waddell & Associates first reported a position in Avangrid, Inc. in Q2 2021 and held it in 2 quarters.
  • Waddell & Associates's Avangrid, Inc. position peaked at $239K in Q3 2021.
  • 296 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2021.

Based on Waddell & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.