Innealta Capital’s Avangrid, Inc. AGR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-644	Closed	-$22.9K	–	1791
2024 Q2	$22.9K	Buy	+644	New	+$23.2K	0.01%	604

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Innealta Capital's AGR Position: Q3 2024 in Review

Innealta Capital sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 644 shares — an estimated $22.9K sold.

Innealta Capital first reported a position in AGR in Q2 2024 and held it in 1 quarter. The position peaked at $22.9K in Q2 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

Innealta Capital reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 644 Avangrid, Inc. shares in Q3 2024, an estimated $22.9K.
Innealta Capital first reported a position in Avangrid, Inc. in Q2 2024 and held it in 1 quarter.
Innealta Capital's Avangrid, Inc. position peaked at $22.9K in Q2 2024.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.