FLPIM
AGR

F.L. Putnam Investment Management’s Avangrid, Inc. AGR Stock Holding History

F.L. Putnam Investment 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
-7,112
Closed -$355K – 428
2021
Q4 		$355K Buy
7,112
+315
+5% +$16K 0.01% 319
2021
Q3 		$330K Buy
6,797
+638
+10% +$33.6K 0.01% 321
2021
Q2 		$317K Sell
6,159
-50
-0.8% -$2.61K 0.01% 336
2021
Q1 		$309K Buy
+6,209
New +$291K 0.01% 297
2020
Q1 		– Sell
-17,653
Closed -$903K – 335
2019
Q4 		$903K Buy
17,653
+555
+3% +$27.6K 0.06% 179
2019
Q3 		$893K Buy
17,098
+2,531
+17% +$127K 0.06% 159
2019
Q2 		$736K Sell
14,567
-2,140
-13% -$109K 0.06% 140
2019
Q1 		$841K Buy
16,707
+1,429
+9% +$70.5K 0.07% 136
2018
Q4 		$765K Buy
15,278
+326
+2% +$16K 0.08% 140
2018
Q3 		$717K Buy
14,952
+679
+5% +$34.2K 0.07% 144
2018
Q2 		$755K Buy
14,273
+446
+3% +$23.1K 0.07% 145
2018
Q1 		$707K Buy
13,827
+7,682
+125% +$374K 0.06% 156
2017
Q4 		$311K Buy
6,145
+393
+7% +$19.9K 0.03% 192
2017
Q3 		$273K Buy
+5,752
New +$267K 0.03% 202

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 $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F.L. Putnam Investment Management's AGR Position: Q1 2022 in Review

F.L. Putnam Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 7,112 shares — an estimated $355K sold.

F.L. Putnam Investment Management first reported a position in AGR in Q3 2017 and held it in 14 quarters. The position peaked at $903K in Q4 2019. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • F.L. Putnam Investment Management reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 7,112 Avangrid, Inc. shares in Q1 2022, an estimated $355K.
  • F.L. Putnam Investment Management first reported a position in Avangrid, Inc. in Q3 2017 and held it in 14 quarters.
  • F.L. Putnam Investment Management's Avangrid, Inc. position peaked at $903K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.