IF
AGR

Intrua Financial’s Avangrid, Inc. AGR Stock Holding History

Intrua Financial’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
Q3 		– Sell
-10,130
Closed -$467K – 364
2022
Q2 		$467K Sell
10,130
-255
-2% -$11.8K 0.1% 215
2022
Q1 		$485K Sell
10,385
-554
-5% -$25.4K 0.09% 232
2021
Q4 		$546K Sell
10,939
-48
-0.4% -$2.43K 0.1% 208
2021
Q3 		$577K Sell
10,987
-140
-1% -$7.37K 0.11% 188
2021
Q2 		$600K Buy
11,127
+497
+5% +$25.9K 0.14% 142
2021
Q1 		$535K Buy
10,630
+1,443
+16% +$67.6K 0.14% 150
2020
Q4 		$418K Buy
9,187
+1,139
+14% +$56K 0.19% 116
2020
Q3 		$407K Buy
8,048
+696
+9% +$33.5K 0.2% 111
2020
Q2 		$368K Buy
+7,352
New +$316K 0.14% 148

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrua Financial's AGR Position: Q3 2022 in Review

Intrua Financial sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 10,130 shares — an estimated $467K sold.

Intrua Financial first reported a position in AGR in Q2 2020 and held it in 9 quarters. The position peaked at $600K in Q2 2021. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • Intrua Financial reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
  • Intrua Financial sold 10,130 Avangrid, Inc. shares in Q3 2022, an estimated $467K.
  • Intrua Financial first reported a position in Avangrid, Inc. in Q2 2020 and held it in 9 quarters.
  • Intrua Financial's Avangrid, Inc. position peaked at $600K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.