Vident Investment Advisory’s Avangrid, Inc. AGR Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-7,421	Closed	-$337K	–	1037
2020 Q4	$337K	Sell	7,421 -434	-6%	-$21.3K	0.01%	810
2020 Q3	$396K	Buy	+7,855	New	+$378K	0.02%	718
2018 Q3	–	Sell	-66,634	Closed	-$3.53M	–	1018
2018 Q2	$3.53M	Buy	66,634 +999	+2%	+$51.6K	0.14%	165
2018 Q1	$3.35M	Buy	65,635 +5,901	+10%	+$288K	0.14%	184
2017 Q4	$3.02M	Buy	59,734 +3,641	+6%	+$184K	0.14%	199
2017 Q3	$2.66M	Buy	+56,093	New	+$2.6M	0.14%	202

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Investment Advisory's AGR Position: Q1 2021 in Review

Vident Investment Advisory sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 7,421 shares — an estimated $337K sold.

Vident Investment Advisory first reported a position in AGR in Q3 2017 and held it in 6 quarters. The position peaked at $3.53M in Q2 2018. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

Vident Investment Advisory reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
Vident Investment Advisory sold 7,421 Avangrid, Inc. shares in Q1 2021, an estimated $337K.
Vident Investment Advisory first reported a position in Avangrid, Inc. in Q3 2017 and held it in 6 quarters.
Vident Investment Advisory's Avangrid, Inc. position peaked at $3.53M in Q2 2018.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.