M Holdings Securities’s Avangrid, Inc. AGR Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-5,616	Closed	-$224K	–	473
2023 Q1	$224K	Hold	5,616	–	–	0.02%	418
2022 Q4	$241K	Hold	5,616	–	–	0.03%	388
2022 Q3	$234K	Sell	5,616 -18	-0.3%	-$864	0.03%	368
2022 Q2	$260K	Sell	5,634 -71	-1%	-$3.29K	0.03%	366
2022 Q1	$267K	Buy	+5,705	New	+$261K	0.02%	415
2021 Q2	–	Sell	-5,727	Closed	-$285K	–	499
2021 Q1	$285K	Buy	+5,727	New	+$268K	0.03%	399

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

M Holdings Securities's AGR Position: Q2 2023 in Review

M Holdings Securities sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 5,616 shares — an estimated $224K sold.

M Holdings Securities first reported a position in AGR in Q1 2021 and held it in 6 quarters. The position peaked at $285K in Q1 2021. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

M Holdings Securities reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,616 Avangrid, Inc. shares in Q2 2023, an estimated $224K.
M Holdings Securities first reported a position in Avangrid, Inc. in Q1 2021 and held it in 6 quarters.
M Holdings Securities's Avangrid, Inc. position peaked at $285K in Q1 2021.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.