IAIM
AGR

International Assets Investment Management’s Avangrid, Inc. AGR Stock Holding History

International Assets 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
2021
Q2 		– Sell
-1,466
Closed -$67K – 1986
2021
Q1 		$67K Hold
1,466
– – 0.01% 864
2020
Q4 		$67K Buy
+1,466
New +$72K 0.01% 748

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's AGR Position: Q2 2021 in Review

International Assets Investment Management sold out of Avangrid, Inc. (AGR) in Q2 2021, closing a stake of 1,466 shares — an estimated $67K sold.

International Assets Investment Management first reported a position in AGR in Q4 2020 and held it in 2 quarters. The position peaked at $67K in Q1 2021. 282 funds tracked by Wall St. Rank hold AGR as of Q2 2021.

  • International Assets Investment Management reported no remaining Avangrid, Inc. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,466 Avangrid, Inc. shares in Q2 2021, an estimated $67K.
  • International Assets Investment Management first reported a position in Avangrid, Inc. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Avangrid, Inc. position peaked at $67K in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.