MA
AGR

MJP Associates’s Avangrid, Inc. AGR Stock Holding History

MJP Associates’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
-4,111
Closed -$204K – 178
2021
Q4 		$204K Buy
+4,111
New +$208K 0.06% 150
2021
Q3 		– Sell
-4,085
Closed -$210K – 151
2021
Q2 		$210K Sell
4,085
-9
-0.2% -$469 0.07% 131
2021
Q1 		$204K Buy
+4,094
New +$192K 0.08% 124

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

MJP Associates's AGR Position: Q1 2022 in Review

MJP Associates sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 4,111 shares — an estimated $204K sold.

MJP Associates first reported a position in AGR in Q1 2021 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • MJP Associates reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
  • MJP Associates sold 4,111 Avangrid, Inc. shares in Q1 2022, an estimated $204K.
  • MJP Associates first reported a position in Avangrid, Inc. in Q1 2021 and held it in 3 quarters.
  • MJP Associates's Avangrid, Inc. position peaked at $210K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.