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

BI Asset Management Fondsmaeglerselskab’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
2022 Q1	–	Sell	-15,308	Closed	-$764K	–	538
2021 Q4	$764K	Hold	15,308	–	–	0.03%	275
2021 Q3	$744K	Sell	15,308 -7,031	-31%	-$370K	0.03%	280
2021 Q2	$1.15M	Hold	22,339	–	–	0.04%	264
2021 Q1	$1.11M	Sell	22,339 -2,075	-8%	-$97.3K	0.05%	247
2020 Q4	$1.11M	Sell	24,414 -41,477	-63%	-$2.04M	0.05%	224
2020 Q3	$3.33M	Buy	65,891 +9,077	+16%	+$437K	0.15%	129
2020 Q2	$2.38M	Buy	56,814 +38,329	+207%	+$1.64M	0.12%	153
2020 Q1	$809K	Sell	18,485 -2,722	-13%	-$137K	0.05%	261
2019 Q4	$1.08M	Buy	+21,207	New	+$1.06M	0.05%	235

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AGR Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 15,308 shares — an estimated $764K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AGR in Q4 2019 and held it in 9 quarters. The position peaked at $3.33M in Q3 2020. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 15,308 Avangrid, Inc. shares in Q1 2022, an estimated $764K.
BI Asset Management Fondsmaeglerselskab first reported a position in Avangrid, Inc. in Q4 2019 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Avangrid, Inc. position peaked at $3.33M in Q3 2020.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.