Sante Capital Fund’s Avangrid, Inc. AGR Stock Holding History

Sante Capital Fund’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 Q2	–	Sell	-4,506	Closed	-$211K	–	87
2022 Q1	$211K	Buy	+4,506	New	+$207K	0.24%	71

Other funds holding AGR

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

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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sante Capital Fund's AGR Position: Q2 2022 in Review

Sante Capital Fund sold out of Avangrid, Inc. (AGR) in Q2 2022, closing a stake of 4,506 shares — an estimated $211K sold.

Sante Capital Fund first reported a position in AGR in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

Sante Capital Fund reported no remaining Avangrid, Inc. position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 4,506 Avangrid, Inc. shares in Q2 2022, an estimated $211K.
Sante Capital Fund first reported a position in Avangrid, Inc. in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Avangrid, Inc. position peaked at $211K in Q1 2022.
292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.