SageView Advisory Group’s Avangrid, Inc. AGR Stock Holding History

SageView Advisory Group’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 Q4	–	Sell	-11,418	Closed	-$344K	–	708
2023 Q3	$344K	Sell	11,418 -3,837	-25%	-$136K	0.02%	395
2023 Q2	$575K	Sell	15,255 -77	-0.5%	-$3.02K	0.03%	326
2023 Q1	$611K	Buy	+15,332	New	+$627K	0.04%	275

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

SageView Advisory Group's AGR Position: Q4 2023 in Review

SageView Advisory Group sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 11,418 shares — an estimated $344K sold.

SageView Advisory Group first reported a position in AGR in Q1 2023 and held it in 3 quarters. The position peaked at $611K in Q1 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

SageView Advisory Group reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
SageView Advisory Group sold 11,418 Avangrid, Inc. shares in Q4 2023, an estimated $344K.
SageView Advisory Group first reported a position in Avangrid, Inc. in Q1 2023 and held it in 3 quarters.
SageView Advisory Group's Avangrid, Inc. position peaked at $611K in Q1 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on SageView Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.