SB
AGR

Strategic Blueprint’s Avangrid, Inc. AGR Stock Holding History

Strategic Blueprint’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 		– Sell
-165
Closed -$8K – 1378
2021
Q2 		$8K Buy
+165
New +$8.61K ﹤0.01% 1018
2019
Q4 		– Sell
-509
Closed -$27K – 445
2019
Q3 		$27K Buy
+509
New +$25.6K 0.02% 205

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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Blueprint's AGR Position: Q3 2021 in Review

Strategic Blueprint sold out of Avangrid, Inc. (AGR) in Q3 2021, closing a stake of 165 shares — an estimated $8K sold.

Strategic Blueprint first reported a position in AGR in Q3 2019 and held it in 2 quarters. The position peaked at $27K in Q3 2019. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

  • Strategic Blueprint reported no remaining Avangrid, Inc. position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 165 Avangrid, Inc. shares in Q3 2021, an estimated $8K.
  • Strategic Blueprint first reported a position in Avangrid, Inc. in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Avangrid, Inc. position peaked at $27K in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.