HighTower Advisors’s Avangrid, Inc. AGR Stock Holding History

HighTower 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	-5,880	Closed	-$234K	–	3758
2023 Q1	$234K	Buy	5,880 +907	+18%	+$37.1K	﹤0.01%	2644
2022 Q4	$218K	Sell	4,973 -797	-14%	-$33K	﹤0.01%	2709
2022 Q3	$243K	Sell	5,770 -133	-2%	-$6.38K	﹤0.01%	2481
2022 Q2	$270K	Sell	5,903 -1,272	-18%	-$59K	﹤0.01%	2428
2022 Q1	$333K	Sell	7,175 -753	-9%	-$34.5K	﹤0.01%	2447
2021 Q4	$393K	Buy	7,928 +2,904	+58%	+$147K	﹤0.01%	2317
2021 Q3	$244K	Sell	5,024 -294	-6%	-$15.5K	﹤0.01%	2568
2021 Q2	$276K	Sell	5,318 -45	-0.8%	-$2.35K	﹤0.01%	2432
2021 Q1	$266K	Sell	5,363 -161	-3%	-$7.55K	﹤0.01%	2385
2020 Q4	$249K	Sell	5,524 -4,318	-44%	-$212K	﹤0.01%	2060
2020 Q3	$500K	Buy	9,842 +4,011	+69%	+$193K	﹤0.01%	1569
2020 Q2	$241K	Buy	5,831 +224	+4%	+$9.61K	﹤0.01%	1871
2020 Q1	$245K	Sell	5,607 -3,709	-40%	-$187K	﹤0.01%	1675
2019 Q4	$481K	Sell	9,316 -106	-1%	-$5.28K	﹤0.01%	1466
2019 Q3	$494K	Sell	9,422 -2,695	-22%	-$135K	﹤0.01%	1525
2019 Q2	$612K	Sell	12,117 -357	-3%	-$18.1K	﹤0.01%	1413
2019 Q1	$628K	Sell	12,474 -433	-3%	-$21.4K	﹤0.01%	1346
2018 Q4	$647K	Buy	12,907 +184	+1%	+$9.04K	0.01%	1229
2018 Q3	$610K	Buy	12,723 +1,070	+9%	+$54K	﹤0.01%	1357
2018 Q2	$619K	Sell	11,653 -1,822	-14%	-$94.2K	﹤0.01%	1347
2018 Q1	$688K	Buy	13,475 +3,455	+34%	+$168K	0.01%	1274
2017 Q4	$507K	Buy	10,020 +2,159	+27%	+$109K	﹤0.01%	1444
2017 Q3	$372K	Sell	7,861 -3,174	-29%	-$147K	﹤0.01%	1586
2017 Q2	$485K	Buy	+11,035	New	+$490K	﹤0.01%	1378
2016 Q1	–	Sell	-16,630	Closed	-$639K	–	2204
2015 Q4	$639K	Buy	+16,630	New	+$605K	0.01%	1191

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HighTower Advisors's AGR Position: Q2 2023 in Review

HighTower Advisors sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 5,880 shares — an estimated $234K sold.

HighTower Advisors first reported a position in AGR in Q4 2015 and held it in 25 quarters. The position peaked at $688K in Q1 2018. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

HighTower Advisors reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 5,880 Avangrid, Inc. shares in Q2 2023, an estimated $234K.
HighTower Advisors first reported a position in Avangrid, Inc. in Q4 2015 and held it in 25 quarters.
HighTower Advisors's Avangrid, Inc. position peaked at $688K in Q1 2018.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.