Klingenstein Fields & Co’s Avangrid, Inc. AGR Stock Holding History

Klingenstein Fields & 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
2022 Q3	–	Sell	-4,500	Closed	-$208K	–	176
2022 Q2	$208K	Hold	4,500	–	–	0.01%	168
2022 Q1	$210K	Hold	4,500	–	–	0.01%	184
2021 Q4	$224K	Hold	4,500	–	–	0.01%	184
2021 Q3	$219K	Hold	4,500	–	–	0.01%	185
2021 Q2	$231K	Sell	4,500 -499	-10%	-$26K	0.01%	180
2021 Q1	$249K	Hold	4,999	–	–	0.01%	166
2020 Q4	$227K	Hold	4,999	–	–	0.01%	171
2020 Q3	$252K	Hold	4,999	–	–	0.01%	166
2020 Q2	$210K	Hold	4,999	–	–	0.01%	169
2020 Q1	$219K	Hold	4,999	–	–	0.01%	161
2019 Q4	$256K	Hold	4,999	–	–	0.01%	169
2019 Q3	$261K	Hold	4,999	–	–	0.01%	169
2019 Q2	$252K	Hold	4,999	–	–	0.01%	177
2019 Q1	$252K	Hold	4,999	–	–	0.01%	177
2018 Q4	$250K	Hold	4,999	–	–	0.01%	173
2018 Q3	$240K	Hold	4,999	–	–	0.01%	195
2018 Q2	$265K	Hold	4,999	–	–	0.01%	185
2018 Q1	$256K	Hold	4,999	–	–	0.01%	188
2017 Q4	$253K	Hold	4,999	–	–	0.01%	200
2017 Q3	$237K	Hold	4,999	–	–	0.01%	199
2017 Q2	$221K	Hold	4,999	–	–	0.01%	210
2017 Q1	$214K	Buy	+4,999	New	+$204K	0.01%	210
2016 Q4	–	Sell	-4,999	Closed	-$209K	–	237
2016 Q3	$209K	Hold	4,999	–	–	0.01%	211
2016 Q2	$230K	Hold	4,999	–	–	0.01%	196
2016 Q1	$201K	Buy	+4,999	New	+$196K	0.01%	204

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

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

AIP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Klingenstein Fields & Co's AGR Position: Q3 2022 in Review

Klingenstein Fields & Co sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 4,500 shares — an estimated $208K sold.

Klingenstein Fields & Co first reported a position in AGR in Q1 2016 and held it in 25 quarters. The position peaked at $265K in Q2 2018. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

Klingenstein Fields & Co reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 4,500 Avangrid, Inc. shares in Q3 2022, an estimated $208K.
Klingenstein Fields & Co first reported a position in Avangrid, Inc. in Q1 2016 and held it in 25 quarters.
Klingenstein Fields & Co's Avangrid, Inc. position peaked at $265K in Q2 2018.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.