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

Asset Management One’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 Q2	–	Sell	-36,159	Closed	-$1.8M	–	1081
2021 Q1	$1.8M	Hold	36,159	–	–	0.01%	806
2020 Q4	$1.63M	Hold	36,159	–	–	0.01%	804
2020 Q3	$1.82M	Hold	36,159	–	–	0.01%	775
2020 Q2	$1.52M	Hold	36,159	–	–	0.01%	796
2020 Q1	$1.58M	Hold	36,159	–	–	0.01%	751
2019 Q4	$1.85M	Hold	36,159	–	–	0.01%	802
2019 Q3	$1.89M	Hold	36,159	–	–	0.01%	798
2019 Q2	$1.83M	Hold	36,159	–	–	0.01%	816
2019 Q1	$1.82M	Hold	36,159	–	–	0.01%	806
2018 Q4	$1.8M	Hold	36,159	–	–	﹤0.01%	796
2018 Q3	$1.71M	Hold	36,159	–	–	﹤0.01%	834
2018 Q2	$1.9M	Hold	36,159	–	–	﹤0.01%	837
2018 Q1	$1.85M	Hold	36,159	–	–	﹤0.01%	826
2017 Q4	$1.84M	Hold	36,159	–	–	﹤0.01%	851
2017 Q3	$1.71M	Sell	36,159 -129,562	-78%	-$6.02M	﹤0.01%	845
2017 Q2	$7.34M	Hold	165,721	–	–	0.02%	665
2017 Q1	$7.08M	Buy	+165,721	New	+$6.77M	0.02%	653
2016 Q4	–	Sell	-41,551	Closed	-$1.76M	–	1232
2016 Q3	$1.76M	Sell	41,551 -22,064	-35%	-$964K	0.03%	656
2016 Q2	$2.91M	Buy	+63,615	New	+$2.62M	0.04%	482

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's AGR Position: Q2 2021 in Review

Asset Management One sold out of Avangrid, Inc. (AGR) in Q2 2021, closing a stake of 36,159 shares — an estimated $1.8M sold.

Asset Management One first reported a position in AGR in Q2 2016 and held it in 19 quarters. The position peaked at $7.34M in Q2 2017. 282 funds tracked by Wall St. Rank hold AGR as of Q2 2021.

Asset Management One reported no remaining Avangrid, Inc. position as of Q2 2021 after selling out during the quarter.
Asset Management One sold 36,159 Avangrid, Inc. shares in Q2 2021, an estimated $1.8M.
Asset Management One first reported a position in Avangrid, Inc. in Q2 2016 and held it in 19 quarters.
Asset Management One's Avangrid, Inc. position peaked at $7.34M in Q2 2017.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.