Howe & Rusling’s Avangrid, Inc. AGR Stock Holding History

Howe & Rusling’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	-741	Closed	-$31K	–	1088
2022 Q3	$31K	Hold	741	–	–	﹤0.01%	372
2022 Q2	$34K	Hold	741	–	–	﹤0.01%	356
2022 Q1	$35K	Hold	741	–	–	﹤0.01%	357
2021 Q4	$37K	Hold	741	–	–	﹤0.01%	355
2021 Q3	$36K	Hold	741	–	–	﹤0.01%	342
2021 Q2	$38K	Hold	741	–	–	﹤0.01%	326
2021 Q1	$37K	Hold	741	–	–	0.01%	327
2020 Q4	$34K	Hold	741	–	–	0.01%	317
2020 Q3	$37K	Hold	741	–	–	0.01%	297
2020 Q2	$31K	Hold	741	–	–	0.01%	300
2020 Q1	$32K	Hold	741	–	–	0.01%	304
2019 Q4	$38K	Hold	741	–	–	0.01%	318
2019 Q3	$39K	Hold	741	–	–	0.01%	322
2019 Q2	$37K	Buy	+741	New	+$37.6K	0.01%	323
2017 Q2	–	Sell	-99	Closed	-$4K	–	1040
2017 Q1	$4K	Hold	99	–	–	﹤0.01%	723
2016 Q4	$4K	Hold	99	–	–	﹤0.01%	742
2016 Q3	$4K	Buy	+99	New	+$4.32K	﹤0.01%	739

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

Howe & Rusling's AGR Position: Q4 2022 in Review

Howe & Rusling sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 741 shares — an estimated $31K sold.

Howe & Rusling first reported a position in AGR in Q3 2016 and held it in 17 quarters. The position peaked at $39K in Q3 2019. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

Howe & Rusling reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 741 Avangrid, Inc. shares in Q4 2022, an estimated $31K.
Howe & Rusling first reported a position in Avangrid, Inc. in Q3 2016 and held it in 17 quarters.
Howe & Rusling's Avangrid, Inc. position peaked at $39K in Q3 2019.
319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.