Asset Dedication LLC’s Avangrid, Inc. AGR Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-5	Closed	–	–	1100
2022 Q4	$0	Buy	+5	New	+$207	﹤0.01%	1150

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Dedication LLC's AGR Position: Q1 2023 in Review

Asset Dedication LLC sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 5 shares.

Asset Dedication LLC first reported a position in AGR in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

Asset Dedication LLC reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 5 Avangrid, Inc. shares in Q1 2023.
Asset Dedication LLC first reported a position in Avangrid, Inc. in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Avangrid, Inc. position peaked at $0 in Q4 2022.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.