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

Amundi Asset Management US’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 Q1	$1.27M	Sell	25,467 -306,919	-92%	-$14.4M	﹤0.01%	1237
2020 Q4	$15.1M	Buy	332,386 +8,995	+3%	+$442K	0.01%	707
2020 Q3	$16.3M	Buy	323,391 +312,462	+2,859%	+$15M	0.02%	602
2020 Q2	$459K	Buy	10,929 +7,654	+234%	+$328K	﹤0.01%	1263
2020 Q1	$144K	Buy	3,275 +2,941	+881%	+$148K	﹤0.01%	1383
2019 Q4	$17K	Buy	334 +67	+25%	+$3.33K	﹤0.01%	1584
2019 Q3	$14K	Buy	267 +235	+734%	+$11.8K	﹤0.01%	1585
2019 Q2	$2K	Buy	32 +12	+60%	+$610	﹤0.01%	1648
2019 Q1	$1K	Buy	+20	New	+$986	﹤0.01%	1623

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's AGR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Avangrid, Inc. (AGR) stake by 92% in Q1 2021, selling an estimated $14.4M and leaving 25,467 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Amundi Asset Management US first reported a position in AGR in Q1 2019 and has held it in 9 quarters since. The position peaked at $16.3M in Q3 2020. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

Amundi Asset Management US held 25,467 shares of Avangrid, Inc. worth $1.27M as of Q1 2021.
Amundi Asset Management US sold 306,919 Avangrid, Inc. shares in Q1 2021, an estimated $14.4M.
Avangrid, Inc. made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1237 holding.
Amundi Asset Management US first reported a position in Avangrid, Inc. in Q1 2019 and has held it in 9 quarters since.
Amundi Asset Management US's Avangrid, Inc. position peaked at $16.3M in Q3 2020.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.