Fox Run Management’s Avangrid, Inc. AGR Stock Holding History

Fox Run Management’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 Q2	–	Sell	-7,927	Closed	-$289K	–	1129
2024 Q1	$289K	Buy	+7,927	New	+$259K	0.06%	545
2023 Q2	–	Sell	-13,579	Closed	-$542K	–	1020
2023 Q1	$542K	Buy	+13,579	New	+$555K	0.18%	199
2017 Q1	–	Sell	-5,500	Closed	-$208K	–	782
2016 Q4	$208K	Buy	5,500 +700	+15%	+$26.7K	0.11%	420
2016 Q3	$201K	Buy	+4,800	New	+$210K	0.12%	395
2016 Q2	–	Sell	-10,100	Closed	-$405K	–	700
2016 Q1	$405K	Buy	+10,100	New	+$395K	0.27%	134

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fox Run Management's AGR Position: Q2 2024 in Review

Fox Run Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 7,927 shares — an estimated $289K sold.

Fox Run Management first reported a position in AGR in Q1 2016 and held it in 5 quarters. The position peaked at $542K in Q1 2023. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Fox Run Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 7,927 Avangrid, Inc. shares in Q2 2024, an estimated $289K.
Fox Run Management first reported a position in Avangrid, Inc. in Q1 2016 and held it in 5 quarters.
Fox Run Management's Avangrid, Inc. position peaked at $542K in Q1 2023.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.