BPA
AGR

Beacon Pointe Advisors’s Avangrid, Inc. AGR Stock Holding History

Beacon Pointe Advisors’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
-4,997
Closed -$215K – 1201
2022
Q4 		$215K Sell
4,997
-431
-8% -$17.9K ﹤0.01% 979
2022
Q3 		$226K Buy
5,428
+140
+3% +$6.72K 0.01% 890
2022
Q2 		$245K Buy
5,288
+58
+1% +$2.69K 0.01% 901
2022
Q1 		$244K Buy
5,230
+212
+4% +$9.72K ﹤0.01% 1057
2021
Q4 		$250K Buy
5,018
+149
+3% +$7.55K 0.01% 800
2021
Q3 		$237K Buy
+4,869
New +$256K 0.01% 792

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Beacon Pointe Advisors's AGR Position: Q1 2023 in Review

Beacon Pointe Advisors sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 4,997 shares — an estimated $215K sold.

Beacon Pointe Advisors first reported a position in AGR in Q3 2021 and held it in 6 quarters. The position peaked at $250K in Q4 2021. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Beacon Pointe Advisors reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,997 Avangrid, Inc. shares in Q1 2023, an estimated $215K.
  • Beacon Pointe Advisors first reported a position in Avangrid, Inc. in Q3 2021 and held it in 6 quarters.
  • Beacon Pointe Advisors's Avangrid, Inc. position peaked at $250K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Beacon Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.