RA
AGR

Rational Advisors’s Avangrid, Inc. AGR Stock Holding History

Rational Advisors’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
-14,826
Closed -$637K – 305
2022
Q4 		$637K Sell
14,826
-5,241
-26% -$217K 0.05% 91
2022
Q3 		$837K Buy
20,067
+2,520
+14% +$121K 0.07% 83
2022
Q2 		$809K Buy
+17,547
New +$814K 0.06% 89

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

Rational Advisors's AGR Position: Q1 2023 in Review

Rational Advisors sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 14,826 shares — an estimated $637K sold.

Rational Advisors first reported a position in AGR in Q2 2022 and held it in 3 quarters. The position peaked at $837K in Q3 2022. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Rational Advisors reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rational Advisors sold 14,826 Avangrid, Inc. shares in Q1 2023, an estimated $637K.
  • Rational Advisors first reported a position in Avangrid, Inc. in Q2 2022 and held it in 3 quarters.
  • Rational Advisors's Avangrid, Inc. position peaked at $837K in Q3 2022.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.