Joel Isaacson & Co’s Avangrid, Inc. AGR Stock Holding History

Joel Isaacson & Co’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	-4,843	Closed	-$208K	–	336
2022 Q4	$208K	Buy	4,843 +4	+0.1%	+$166	0.02%	298
2022 Q3	$202K	Buy	4,839 +4	+0.1%	+$192	0.02%	282
2022 Q2	$223K	Hold	4,835	–	–	0.02%	270
2022 Q1	$235K	Buy	4,835 +6	+0.1%	+$275	0.02%	281
2021 Q4	$241K	Buy	4,829 +3	+0.1%	+$152	0.02%	286
2021 Q3	$235K	Buy	4,826 +3	+0.1%	+$158	0.02%	281
2021 Q2	$248K	Buy	4,823 +3	+0.1%	+$156	0.02%	259
2021 Q1	$240K	Buy	4,820 +3	+0.1%	+$141	0.02%	238
2020 Q4	$219K	Buy	4,817 +3	+0.1%	+$147	0.02%	224
2020 Q3	$243K	Buy	4,814 +4	+0.1%	+$192	0.03%	198
2020 Q2	$202K	Buy	4,810 +3	+0.1%	+$129	0.03%	203
2020 Q1	$210K	Buy	4,807 +3	+0.1%	+$151	0.04%	176
2019 Q4	$246K	Buy	4,804 +3	+0.1%	+$149	0.03%	188
2019 Q3	$251K	Buy	4,801 +2	+0%	+$100	0.04%	180
2019 Q2	$242K	Buy	4,799 +3	+0.1%	+$152	0.04%	181
2019 Q1	$241K	Hold	4,796	–	–	0.04%	191
2018 Q4	$235K	Buy	4,796 +318	+7%	+$15.6K	0.04%	199
2018 Q3	$215K	Hold	4,478	–	–	0.03%	191
2018 Q2	$237K	Hold	4,478	–	–	0.04%	176
2018 Q1	$229K	Hold	4,478	–	–	0.04%	176
2017 Q4	$226K	Hold	4,478	–	–	0.04%	177
2017 Q3	$212K	Buy	+4,478	New	+$208K	0.04%	174
2017 Q1	–	Sell	-4,478	Closed	-$170K	–	554
2016 Q4	$170K	Hold	4,478	–	–	0.03%	170
2016 Q3	$187K	Hold	4,478	–	–	0.04%	170
2016 Q2	$206K	Hold	4,478	–	–	0.04%	160
2016 Q1	$180K	Hold	4,478	–	–	0.04%	176
2015 Q4	$172K	Buy	+4,478	New	+$163K	0.04%	168

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Joel Isaacson & Co's AGR Position: Q1 2023 in Review

Joel Isaacson & Co sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 4,843 shares — an estimated $208K sold.

Joel Isaacson & Co first reported a position in AGR in Q4 2015 and held it in 27 quarters. The position peaked at $251K in Q3 2019. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

Joel Isaacson & Co reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
Joel Isaacson & Co sold 4,843 Avangrid, Inc. shares in Q1 2023, an estimated $208K.
Joel Isaacson & Co first reported a position in Avangrid, Inc. in Q4 2015 and held it in 27 quarters.
Joel Isaacson & Co's Avangrid, Inc. position peaked at $251K in Q3 2019.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Joel Isaacson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.