KA
AGR

Kozak & Associates’s Avangrid, Inc. AGR Stock Holding History

Kozak & Associates’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
-112
Closed -$5K – 388
2022
Q2 		$5K Hold
112
– – ﹤0.01% 294
2022
Q1 		$5K Hold
112
– – ﹤0.01% 315
2021
Q4 		$5K Buy
+112
New +$5.68K ﹤0.01% 315

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

Kozak & Associates's AGR Position: Q3 2022 in Review

Kozak & Associates sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 112 shares — an estimated $5K sold.

Kozak & Associates first reported a position in AGR in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • Kozak & Associates reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 112 Avangrid, Inc. shares in Q3 2022, an estimated $5K.
  • Kozak & Associates first reported a position in Avangrid, Inc. in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's Avangrid, Inc. position peaked at $5K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.