BAM
AGR

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

Blueshift Asset Management’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
-16,987
Closed -$847K – 1179
2021
Q4 		$847K Buy
+16,987
New +$861K 0.07% 335
2019
Q2 		– Sell
-24,508
Closed -$1.23M – 1006
2019
Q1 		$1.23M Buy
+24,508
New +$1.21M 0.17% 195

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's AGR Position: Q1 2022 in Review

Blueshift Asset Management sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 16,987 shares — an estimated $847K sold.

Blueshift Asset Management first reported a position in AGR in Q1 2019 and held it in 2 quarters. The position peaked at $1.23M in Q1 2019. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • Blueshift Asset Management reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 16,987 Avangrid, Inc. shares in Q1 2022, an estimated $847K.
  • Blueshift Asset Management first reported a position in Avangrid, Inc. in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Avangrid, Inc. position peaked at $1.23M in Q1 2019.
  • 308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.