CAPTRUST Financial Advisors
AGR

CAPTRUST Financial Advisors’s Avangrid, Inc. AGR Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-8,238
Closed -$310K – 2733
2023
Q2 		$310K Sell
8,238
-1,077
-12% -$42.3K ﹤0.01% 1945
2023
Q1 		$371K Buy
9,315
+963
+12% +$39.4K ﹤0.01% 1583
2022
Q4 		$359K Buy
8,352
+594
+8% +$24.6K ﹤0.01% 1528
2022
Q3 		$324K Buy
7,758
+4,323
+126% +$207K ﹤0.01% 1491
2022
Q2 		$160K Buy
3,435
+590
+21% +$27.4K ﹤0.01% 1856
2022
Q1 		$134K Buy
2,845
+505
+22% +$23.1K ﹤0.01% 2047
2021
Q4 		$118K Sell
2,340
-483
-17% -$24.5K ﹤0.01% 2033
2021
Q3 		$138K Buy
2,823
+22
+0.8% +$1.16K ﹤0.01% 1821
2021
Q2 		$145K Buy
2,801
+237
+9% +$12.4K ﹤0.01% 1753
2021
Q1 		$129K Buy
2,564
+1,261
+97% +$59.1K ﹤0.01% 1781
2020
Q4 		$60K Hold
1,303
– – ﹤0.01% 1743
2020
Q3 		$67K Hold
1,303
– – ﹤0.01% 1530
2020
Q2 		$56K Hold
1,303
– – ﹤0.01% 1586
2020
Q1 		$54K Buy
+1,303
New +$65.6K ﹤0.01% 1358

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

CAPTRUST Financial Advisors's AGR Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 8,238 shares — an estimated $310K sold.

CAPTRUST Financial Advisors first reported a position in AGR in Q1 2020 and held it in 14 quarters. The position peaked at $371K in Q1 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,238 Avangrid, Inc. shares in Q3 2023, an estimated $310K.
  • CAPTRUST Financial Advisors first reported a position in Avangrid, Inc. in Q1 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Avangrid, Inc. position peaked at $371K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.