Kestra Advisory Services’s Avangrid, Inc. AGR Stock Holding History

Kestra Advisory Services’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	-9,958	Closed	-$428K	–	2331
2022 Q4	$428K	Sell	9,958 -422	-4%	-$17.5K	﹤0.01%	1502
2022 Q3	$433K	Buy	10,380 +1,475	+17%	+$70.8K	﹤0.01%	1397
2022 Q2	$411K	Sell	8,905 -1,035	-10%	-$48K	﹤0.01%	1438
2022 Q1	$465K	Sell	9,940 -1,739	-15%	-$79.7K	﹤0.01%	1340
2021 Q4	$583K	Buy	11,679 +602	+5%	+$30.5K	0.01%	1237
2021 Q3	$538K	Sell	11,077 -1,238	-10%	-$65.2K	0.01%	1354
2021 Q2	$633K	Sell	12,315 -1,876	-13%	-$97.8K	0.01%	1158
2021 Q1	$707K	Buy	+14,191	New	+$665K	0.01%	1024

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

Kestra Advisory Services's AGR Position: Q1 2023 in Review

Kestra Advisory Services sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 9,958 shares — an estimated $428K sold.

Kestra Advisory Services first reported a position in AGR in Q1 2021 and held it in 8 quarters. The position peaked at $707K in Q1 2021. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

Kestra Advisory Services reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 9,958 Avangrid, Inc. shares in Q1 2023, an estimated $428K.
Kestra Advisory Services first reported a position in Avangrid, Inc. in Q1 2021 and held it in 8 quarters.
Kestra Advisory Services's Avangrid, Inc. position peaked at $707K in Q1 2021.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.