API
AGR

Advisor Partners II’s Avangrid, Inc. AGR Stock Holding History

Advisor Partners II’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
2023
Q3 		$210K Buy
+6,965
New +$246K 0.01% 1148

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Advisor Partners II's AGR Position: Q3 2023 in Review

Advisor Partners II opened a new position in Avangrid, Inc. (AGR) in Q3 2023: 6,965 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #1148 among its holdings.

291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Advisor Partners II held 6,965 shares of Avangrid, Inc. worth $210K as of Q3 2023.
  • Avangrid, Inc. was a new Advisor Partners II position in Q3 2023.
  • Avangrid, Inc. made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1148 holding.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.