COWA LLC’s Avangrid, Inc. AGR Stock Holding History

COWA 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
2022 Q4	–	Sell	-1,300	Closed	-$54K	–	341
2022 Q3	$54K	Buy	+1,300	New	+$62.4K	0.04%	183
2021 Q2	–	Sell	-1,300	Closed	-$67K	–	349
2021 Q1	$67K	Hold	1,300	–	–	0.04%	181
2020 Q4	$59K	Buy	+1,300	New	+$63.9K	0.04%	182

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COWA LLC's AGR Position: Q4 2022 in Review

COWA LLC sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 1,300 shares — an estimated $54K sold.

COWA LLC first reported a position in AGR in Q4 2020 and held it in 3 quarters. The position peaked at $67K in Q1 2021. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

COWA LLC reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 1,300 Avangrid, Inc. shares in Q4 2022, an estimated $54K.
COWA LLC first reported a position in Avangrid, Inc. in Q4 2020 and held it in 3 quarters.
COWA LLC's Avangrid, Inc. position peaked at $67K in Q1 2021.
319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.