North Star Investment Management’s Avangrid, Inc. AGR Stock Holding History

North Star Investment Management’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	-366	Closed	-$15K	–	1338
2022 Q4	$15.7K	Hold	366	–	–	﹤0.01%	776
2022 Q3	$15K	Sell	366 -300	-45%	-$14.4K	﹤0.01%	743
2022 Q2	$31K	Hold	666	–	–	﹤0.01%	641
2022 Q1	$31K	Hold	666	–	–	﹤0.01%	677
2021 Q4	$33K	Hold	666	–	–	﹤0.01%	700
2021 Q3	$32K	Hold	666	–	–	﹤0.01%	668
2021 Q2	$34K	Hold	666	–	–	﹤0.01%	661
2021 Q1	$33K	Hold	666	–	–	﹤0.01%	635
2020 Q4	$30K	Hold	666	–	–	﹤0.01%	622
2020 Q3	$34K	Hold	666	–	–	﹤0.01%	577
2020 Q2	$28K	Hold	666	–	–	﹤0.01%	582
2020 Q1	$29K	Hold	666	–	–	﹤0.01%	583
2019 Q4	$34K	Hold	666	–	–	﹤0.01%	625
2019 Q3	$35K	Buy	+666	New	+$33.5K	﹤0.01%	613
2019 Q2	–	Sell	-666	Closed	-$34K	–	968
2019 Q1	$34K	Hold	666	–	–	﹤0.01%	627
2018 Q4	$33K	Hold	666	–	–	﹤0.01%	595
2018 Q3	$32K	Hold	666	–	–	﹤0.01%	652
2018 Q2	$35K	Hold	666	–	–	﹤0.01%	633
2018 Q1	$34K	Hold	666	–	–	﹤0.01%	634
2017 Q4	$34K	Hold	666	–	–	﹤0.01%	614
2017 Q3	$32K	Hold	666	–	–	﹤0.01%	626
2017 Q2	$29K	Hold	666	–	–	﹤0.01%	635
2017 Q1	$28K	Hold	666	–	–	﹤0.01%	619
2016 Q4	$25K	Hold	666	–	–	﹤0.01%	603
2016 Q3	$28K	Hold	666	–	–	0.01%	490
2016 Q2	$31K	Hold	666	–	–	0.01%	467
2016 Q1	$27K	Buy	+666	New	+$26.1K	0.01%	466

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

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 $3.37T AUM 44.26% 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 $6.23B AUM 86.54% 1-Year Est. Return

North Star Investment Management's AGR Position: Q1 2023 in Review

North Star Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 366 shares — an estimated $15K sold.

North Star Investment Management first reported a position in AGR in Q1 2016 and held it in 27 quarters. The position peaked at $35K in Q3 2019. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

North Star Investment Management reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 366 Avangrid, Inc. shares in Q1 2023, an estimated $15K.
North Star Investment Management first reported a position in Avangrid, Inc. in Q1 2016 and held it in 27 quarters.
North Star Investment Management's Avangrid, Inc. position peaked at $35K in Q3 2019.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.