VCM
AGR

Virtue Capital Management’s Avangrid, Inc. AGR Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-400
Closed -$20K – 503
2018
Q1 		$20K Buy
+400
New +$19.5K 0.01% 326

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtue Capital Management's AGR Position: Q2 2018 in Review

Virtue Capital Management sold out of Avangrid, Inc. (AGR) in Q2 2018, closing a stake of 400 shares — an estimated $20K sold.

Virtue Capital Management first reported a position in AGR in Q1 2018 and held it in 1 quarter. The position peaked at $20K in Q1 2018. 273 funds tracked by Wall St. Rank hold AGR as of Q2 2018.

  • Virtue Capital Management reported no remaining Avangrid, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 400 Avangrid, Inc. shares in Q2 2018, an estimated $20K.
  • Virtue Capital Management first reported a position in Avangrid, Inc. in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Avangrid, Inc. position peaked at $20K in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.