Fifth Lane Capital’s Avangrid, Inc. AGR Stock Holding History

Fifth Lane Capital’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
2024 Q3	–	Sell	-10,500	Closed	-$373K	–	117
2024 Q2	$373K	Buy	+10,500	New	+$379K	0.54%	27

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fifth Lane Capital's AGR Position: Q3 2024 in Review

Fifth Lane Capital sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 10,500 shares — an estimated $373K sold.

Fifth Lane Capital first reported a position in AGR in Q2 2024 and held it in 1 quarter. The position peaked at $373K in Q2 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

Fifth Lane Capital reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 10,500 Avangrid, Inc. shares in Q3 2024, an estimated $373K.
Fifth Lane Capital first reported a position in Avangrid, Inc. in Q2 2024 and held it in 1 quarter.
Fifth Lane Capital's Avangrid, Inc. position peaked at $373K in Q2 2024.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.