HBK Sorce Advisory’s Avangrid, Inc. AGR Stock Holding History

HBK Sorce Advisory’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	-5,663	Closed	-$213K	–	604
2023 Q2	$213K	Buy	5,663 +298	+6%	+$11.7K	0.01%	525
2023 Q1	$214K	Sell	5,365 -3,795	-41%	-$155K	0.01%	524
2022 Q4	$394K	Buy	+9,160	New	+$379K	0.01%	470
2022 Q3	–	Sell	-4,580	Closed	-$211K	–	649
2022 Q2	$211K	Hold	4,580	–	–	0.02%	417
2022 Q1	$214K	Sell	4,580 -1,275	-22%	-$58.4K	0.01%	494
2021 Q4	$292K	Sell	5,855 -870	-13%	-$44.1K	0.01%	449
2021 Q3	$327K	Sell	6,725 -1,410	-17%	-$74.2K	0.02%	413
2021 Q2	$418K	Hold	8,135	–	–	0.02%	354
2021 Q1	$405K	Hold	8,135	–	–	0.02%	336
2020 Q4	$370K	Sell	8,135 -870	-10%	-$42.7K	0.02%	331
2020 Q3	$454K	Buy	9,005 +870	+11%	+$41.8K	0.03%	275
2020 Q2	$342K	Hold	8,135	–	–	0.03%	309
2020 Q1	$356K	Hold	8,135	–	–	0.03%	269
2019 Q4	$416K	Buy	8,135 +35	+0.4%	+$1.74K	0.04%	297
2019 Q3	$423K	Hold	8,100	–	–	0.04%	269
2019 Q2	$409K	Hold	8,100	–	–	0.04%	272
2019 Q1	$408K	Hold	8,100	–	–	0.04%	280
2018 Q4	$406K	Sell	8,100 -2,360	-23%	-$116K	0.05%	249
2018 Q3	$501K	Buy	10,460 +70	+0.7%	+$3.53K	0.06%	221
2018 Q2	$550K	Hold	10,390	–	–	0.06%	214
2018 Q1	$531K	Hold	10,390	–	–	0.07%	202
2017 Q4	$526K	Hold	10,390	–	–	0.06%	215
2017 Q3	$493K	Hold	10,390	–	–	0.07%	168
2017 Q2	$459K	Buy	10,390 +80	+0.8%	+$3.55K	0.07%	175
2017 Q1	$441K	Buy	+10,310	New	+$421K	0.07%	178

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 $4.73B AUM 58.9% 1-Year Est. Return

HBK Sorce Advisory's AGR Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 5,663 shares — an estimated $213K sold.

HBK Sorce Advisory first reported a position in AGR in Q1 2017 and held it in 25 quarters. The position peaked at $550K in Q2 2018. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

HBK Sorce Advisory reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,663 Avangrid, Inc. shares in Q3 2023, an estimated $213K.
HBK Sorce Advisory first reported a position in Avangrid, Inc. in Q1 2017 and held it in 25 quarters.
HBK Sorce Advisory's Avangrid, Inc. position peaked at $550K in Q2 2018.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.