LIM
AGR

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

Longfellow 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
-1,518
Closed -$76K – 429
2021
Q4 		$76K Hold
1,518
– – 0.01% 265
2021
Q3 		$74K Hold
1,518
– – 0.01% 284
2021
Q2 		$79K Sell
1,518
-1,736
-53% -$90.5K 0.01% 292
2021
Q1 		$163K Hold
3,254
– – 0.02% 330
2020
Q4 		$148K Buy
+3,254
New +$160K 0.02% 290

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 $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

Longfellow Investment Management's AGR Position: Q1 2022 in Review

Longfellow Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 1,518 shares — an estimated $76K sold.

Longfellow Investment Management first reported a position in AGR in Q4 2020 and held it in 5 quarters. The position peaked at $163K in Q1 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • Longfellow Investment Management reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 1,518 Avangrid, Inc. shares in Q1 2022, an estimated $76K.
  • Longfellow Investment Management first reported a position in Avangrid, Inc. in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Avangrid, Inc. position peaked at $163K in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.