Westpac Banking Corp’s Avangrid, Inc. AGR Stock Holding History

Westpac Banking Corp’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 Q4	–	Sell	-102,228	Closed	-$5.16M	–	865
2020 Q3	$5.16M	Sell	102,228 -44,268	-30%	-$2.13M	0.07%	346
2020 Q2	$6.15M	Sell	146,496 -45,265	-24%	-$1.94M	0.09%	281
2020 Q1	$8.4M	Buy	191,761 +29,472	+18%	+$1.48M	0.14%	184
2019 Q4	$8.3M	Buy	162,289 +511	+0.3%	+$25.4K	0.11%	269
2019 Q3	$8.45M	Sell	161,778 -43,219	-21%	-$2.17M	0.12%	244
2019 Q2	$10.4M	Sell	204,997 -14,480	-7%	-$736K	0.16%	174
2019 Q1	$11.1M	Buy	219,477 +18,298	+9%	+$902K	0.18%	157
2018 Q4	$10.1M	Buy	201,179 +3,672	+2%	+$180K	0.17%	163
2018 Q3	$9.47M	Buy	+197,507	New	+$9.96M	0.16%	181

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westpac Banking Corp's AGR Position: Q4 2020 in Review

Westpac Banking Corp sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 102,228 shares — an estimated $5.16M sold.

Westpac Banking Corp first reported a position in AGR in Q3 2018 and held it in 9 quarters. The position peaked at $11.1M in Q1 2019. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Westpac Banking Corp reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Westpac Banking Corp sold 102,228 Avangrid, Inc. shares in Q4 2020, an estimated $5.16M.
Westpac Banking Corp first reported a position in Avangrid, Inc. in Q3 2018 and held it in 9 quarters.
Westpac Banking Corp's Avangrid, Inc. position peaked at $11.1M in Q1 2019.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.