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

Optimal 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
2021 Q3	$2.38M	Buy	48,897 +65	+0.1%	+$3.42K	0.3%	120
2021 Q2	$2.51M	Buy	48,832 +1	+0%	+$52	0.3%	125
2021 Q1	$2.43M	Buy	48,831 +3,201	+7%	+$150K	0.32%	120
2020 Q4	$2.07M	Buy	45,630 +17	+0%	+$835	0.29%	115
2020 Q3	$2.3M	Sell	45,613 -2,211	-5%	-$106K	0.33%	95
2020 Q2	$2.01M	Sell	47,824 -24,494	-34%	-$1.05M	0.33%	106
2020 Q1	$3.17K	Buy	72,318 +47,318	+189%	+$2.38M	0.3%	110
2019 Q4	$1.28M	Buy	+25,000	New	+$1.24M	0.19%	197

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's AGR Position: Q3 2021 in Review

Optimal Asset Management increased its Avangrid, Inc. (AGR) stake by 0.13% in Q3 2021, buying an estimated $3.42K and bringing the position to 48,897 shares worth $2.38M. The position accounts for 0.3% of the portfolio, ranked #120.

Optimal Asset Management first reported a position in AGR in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.51M in Q2 2021. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

Optimal Asset Management held 48,897 shares of Avangrid, Inc. worth $2.38M as of Q3 2021.
Optimal Asset Management bought 65 Avangrid, Inc. shares in Q3 2021, an estimated $3.42K.
Avangrid, Inc. made up 0.3% of Optimal Asset Management's portfolio in Q3 2021, its #120 holding.
Optimal Asset Management first reported a position in Avangrid, Inc. in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Avangrid, Inc. position peaked at $2.51M in Q2 2021.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.