Disciplined Investments’s Avangrid, Inc. AGR Stock Holding History

Disciplined Investments’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	-12	Closed	-$452	–	1639
2023 Q2	$452	Buy	12 +2	+20%	+$78	﹤0.01%	1265
2023 Q1	$399	Sell	10 -1	-9%	-$41	﹤0.01%	1301
2022 Q4	$473	Sell	11 -2	-15%	-$83	﹤0.01%	1207
2022 Q3	$1K	Buy	13 +1	+8%	+$48	﹤0.01%	1160
2022 Q2	$1K	Buy	12 +2	+20%	+$93	﹤0.01%	1191
2022 Q1	$0	Buy	+10	New	+$458	﹤0.01%	1668

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 $6.23B AUM 86.54% 1-Year Est. Return

Disciplined Investments's AGR Position: Q3 2023 in Review

Disciplined Investments sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 12 shares — an estimated $452 sold.

Disciplined Investments first reported a position in AGR in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Disciplined Investments reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 12 Avangrid, Inc. shares in Q3 2023, an estimated $452.
Disciplined Investments first reported a position in Avangrid, Inc. in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Avangrid, Inc. position peaked at $1K in Q3 2022.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.