Blue Rock Advisors’s Avangrid, Inc. AGR Stock Holding History

Blue Rock Advisors’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	–	Sell	-4,512	Closed	-$205K	–	47
2020 Q4	$205K	Buy	4,512 +37	+0.8%	+$1.82K	0.32%	30
2020 Q3	$226K	Buy	+4,475	New	+$215K	0.2%	80

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

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

Norges Bank Oslo, Norway $935B AUM

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Blue Rock Advisors's AGR Position: Q1 2021 in Review

Blue Rock Advisors sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 4,512 shares — an estimated $205K sold.

Blue Rock Advisors first reported a position in AGR in Q3 2020 and held it in 2 quarters. The position peaked at $226K in Q3 2020. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

Blue Rock Advisors reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
Blue Rock Advisors sold 4,512 Avangrid, Inc. shares in Q1 2021, an estimated $205K.
Blue Rock Advisors first reported a position in Avangrid, Inc. in Q3 2020 and held it in 2 quarters.
Blue Rock Advisors's Avangrid, Inc. position peaked at $226K in Q3 2020.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Blue Rock Advisors's 13F filing for Q1 2021, filed 14 May 2021.