Continuum Advisory’s Avangrid, Inc. AGR Stock Holding History

Continuum Advisory’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	-6,717	Closed	-$253K	–	483
2023 Q2	$253K	Buy	6,717 +660	+11%	+$25.9K	0.04%	393
2023 Q1	$242K	Sell	6,057 -40	-0.7%	-$1.64K	0.04%	383
2022 Q4	$262K	Buy	6,097 +270	+5%	+$11.2K	0.05%	364
2022 Q3	$243K	Sell	5,827 -465	-7%	-$22.3K	0.04%	349
2022 Q2	$290K	Sell	6,292 -1,038	-14%	-$48.1K	0.05%	335
2022 Q1	$325K	Buy	7,330 +3,305	+82%	+$151K	0.06%	307
2021 Q4	$201K	Sell	4,025 -775	-16%	-$39.3K	0.05%	290
2021 Q3	$233K	Buy	4,800 +315	+7%	+$16.6K	0.06%	263
2021 Q2	$231K	Buy	+4,485	New	+$234K	0.07%	246
2018 Q1	–	Sell	-4,556	Closed	-$230K	–	188
2017 Q4	$230K	Buy	4,556 +260	+6%	+$13.1K	0.18%	149
2017 Q3	$204K	Buy	+4,296	New	+$199K	0.18%	146

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

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

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

Continuum Advisory's AGR Position: Q3 2023 in Review

Continuum Advisory sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 6,717 shares — an estimated $253K sold.

Continuum Advisory first reported a position in AGR in Q3 2017 and held it in 11 quarters. The position peaked at $325K in Q1 2022. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Continuum Advisory reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Continuum Advisory sold 6,717 Avangrid, Inc. shares in Q3 2023, an estimated $253K.
Continuum Advisory first reported a position in Avangrid, Inc. in Q3 2017 and held it in 11 quarters.
Continuum Advisory's Avangrid, Inc. position peaked at $325K in Q1 2022.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Continuum Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.