Investmark Advisory Group’s Avangrid, Inc. AGR Stock Holding History

Investmark Advisory Group’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 Q1	–	Sell	-4,905	Closed	-$211K	–	112
2022 Q4	$211K	Buy	4,905 +23	+0.5%	+$953	0.16%	98
2022 Q3	$203K	Buy	4,882 +20	+0.4%	+$960	0.18%	92
2022 Q2	$224K	Sell	4,862 -673	-12%	-$31.2K	0.22%	75
2022 Q1	$258K	Buy	5,535 +25	+0.5%	+$1.15K	0.27%	73
2021 Q4	$274K	Buy	+5,510	New	+$279K	0.26%	69

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Investmark Advisory Group's AGR Position: Q1 2023 in Review

Investmark Advisory Group sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 4,905 shares — an estimated $211K sold.

Investmark Advisory Group first reported a position in AGR in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q4 2021. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

Investmark Advisory Group reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
Investmark Advisory Group sold 4,905 Avangrid, Inc. shares in Q1 2023, an estimated $211K.
Investmark Advisory Group first reported a position in Avangrid, Inc. in Q4 2021 and held it in 5 quarters.
Investmark Advisory Group's Avangrid, Inc. position peaked at $274K in Q4 2021.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.