CAL
AGR

Capital Analysts LLC’s Avangrid, Inc. AGR Stock Holding History

Capital Analysts 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
-77
Closed -$3K – 1093
2022
Q4 		$3K Hold
77
– – ﹤0.01% 976
2022
Q3 		$3K Buy
77
+1
+1% +$48 ﹤0.01% 973
2022
Q2 		$3K Buy
+76
New +$3.52K ﹤0.01% 933
2022
Q1 		– Sell
-74
Closed -$4K – 1045
2021
Q4 		$4K Hold
74
– – ﹤0.01% 921
2021
Q3 		$4K Buy
+74
New +$3.9K ﹤0.01% 892

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

Capital Analysts LLC's AGR Position: Q1 2023 in Review

Capital Analysts LLC sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 77 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in AGR in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Capital Analysts LLC reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 77 Avangrid, Inc. shares in Q1 2023, an estimated $3K.
  • Capital Analysts LLC first reported a position in Avangrid, Inc. in Q3 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Avangrid, Inc. position peaked at $4K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.