MCC
AGR

Money Concepts Capital’s Avangrid, Inc. AGR Stock Holding History

Money Concepts Capital’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
-185
Closed -$7.95K – 3042
2022
Q4 		$7.95K Sell
185
-566
-75% -$23.4K ﹤0.01% 2126
2022
Q3 		$31K Buy
+751
New +$36K ﹤0.01% 818

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Money Concepts Capital's AGR Position: Q1 2023 in Review

Money Concepts Capital sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 185 shares — an estimated $7.95K sold.

Money Concepts Capital first reported a position in AGR in Q3 2022 and held it in 2 quarters. The position peaked at $31K in Q3 2022. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Money Concepts Capital reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 185 Avangrid, Inc. shares in Q1 2023, an estimated $7.95K.
  • Money Concepts Capital first reported a position in Avangrid, Inc. in Q3 2022 and held it in 2 quarters.
  • Money Concepts Capital's Avangrid, Inc. position peaked at $31K in Q3 2022.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.