Bellwether Advisors’s Avangrid, Inc. AGR Stock Holding History

Bellwether 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 Q2	–	Sell	-9,290	Closed	-$370K	–	469
2023 Q1	$370K	Sell	9,290 -8,872	-49%	-$363K	0.1%	102
2022 Q4	$781K	Buy	18,162 +18,005	+11,468%	+$746K	0.23%	83
2022 Q3	$6K	Buy	+157	New	+$7.54K	﹤0.01%	315

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Bellwether Advisors's AGR Position: Q2 2023 in Review

Bellwether Advisors sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 9,290 shares — an estimated $370K sold.

Bellwether Advisors first reported a position in AGR in Q3 2022 and held it in 3 quarters. The position peaked at $781K in Q4 2022. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Bellwether Advisors reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 9,290 Avangrid, Inc. shares in Q2 2023, an estimated $370K.
Bellwether Advisors first reported a position in Avangrid, Inc. in Q3 2022 and held it in 3 quarters.
Bellwether Advisors's Avangrid, Inc. position peaked at $781K in Q4 2022.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.