FORA Capital’s Avangrid, Inc. AGR Stock Holding History

FORA 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
2022 Q4	–	Sell	-7,571	Closed	-$316K	–	658
2022 Q3	$316K	Buy	+7,571	New	+$363K	0.06%	325
2021 Q1	–	Sell	-5,695	Closed	-$259K	–	1176
2020 Q4	$259K	Buy	5,695 +5,079	+825%	+$250K	0.04%	453
2020 Q3	$31K	Buy	616 +254	+70%	+$12.2K	0.02%	520
2020 Q2	$15K	Sell	362 -1,740	-83%	-$74.7K	0.01%	851
2020 Q1	$92K	Sell	2,102 -1,237	-37%	-$62.2K	0.02%	631
2019 Q4	$171K	Buy	+3,339	New	+$166K	0.02%	648

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

FORA Capital's AGR Position: Q4 2022 in Review

FORA Capital sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 7,571 shares — an estimated $316K sold.

FORA Capital first reported a position in AGR in Q4 2019 and held it in 6 quarters. The position peaked at $316K in Q3 2022. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

FORA Capital reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
FORA Capital sold 7,571 Avangrid, Inc. shares in Q4 2022, an estimated $316K.
FORA Capital first reported a position in Avangrid, Inc. in Q4 2019 and held it in 6 quarters.
FORA Capital's Avangrid, Inc. position peaked at $316K in Q3 2022.
319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.