CX Institutional’s Avangrid, Inc. AGR Stock Holding History

CX Institutional’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 Q3	–	Sell	-23	Closed	-$1K	–	1162
2022 Q2	$1K	Buy	+23	New	+$1.07K	﹤0.01%	1170
2021 Q4	–	Sell	-26	Closed	-$1K	–	929
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	958
2021 Q2	$1K	Buy	26 +1	+4%	+$52	﹤0.01%	952
2021 Q1	$1K	Sell	25 -1	-4%	-$47	﹤0.01%	864
2020 Q4	$1K	Buy	+26	New	+$1.28K	﹤0.01%	854

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CX Institutional's AGR Position: Q3 2022 in Review

CX Institutional sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

CX Institutional first reported a position in AGR in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

CX Institutional reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 23 Avangrid, Inc. shares in Q3 2022, an estimated $1K.
CX Institutional first reported a position in Avangrid, Inc. in Q4 2020 and held it in 5 quarters.
CX Institutional's Avangrid, Inc. position peaked at $1K in Q2 2022.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.