FCA
AGR

Fortis Capital Advisors’s Avangrid, Inc. AGR Stock Holding History

Fortis Capital Advisors’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
Q2 		– Sell
-95
Closed -$3.79K – 649
2023
Q1 		$3.79K Hold
95
– – ﹤0.01% 526
2022
Q4 		$4.08K Buy
+95
New +$3.94K ﹤0.01% 530

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortis Capital Advisors's AGR Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 95 shares — an estimated $3.79K sold.

Fortis Capital Advisors first reported a position in AGR in Q4 2022 and held it in 2 quarters. The position peaked at $4.08K in Q4 2022. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 95 Avangrid, Inc. shares in Q2 2023, an estimated $3.79K.
  • Fortis Capital Advisors first reported a position in Avangrid, Inc. in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Avangrid, Inc. position peaked at $4.08K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.