Schubert & Co’s Avangrid, Inc. AGR Stock Holding History

Schubert & Co’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	-13	Closed	-$519	–	1606
2023 Q1	$519	Buy	13 +3	+30%	+$123	﹤0.01%	1403
2022 Q4	$430	Sell	10 -10	-50%	-$414	﹤0.01%	1424
2022 Q3	$1K	Buy	20 +6	+43%	+$288	﹤0.01%	1334
2022 Q2	$1K	Buy	14 +6	+75%	+$278	﹤0.01%	1386
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1393
2021 Q4	$0	Buy	+8	New	+$405	﹤0.01%	1341

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

Schubert & Co's AGR Position: Q2 2023 in Review

Schubert & Co sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 13 shares — an estimated $519 sold.

Schubert & Co first reported a position in AGR in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Schubert & Co reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Avangrid, Inc. shares in Q2 2023, an estimated $519.
Schubert & Co first reported a position in Avangrid, Inc. in Q4 2021 and held it in 6 quarters.
Schubert & Co's Avangrid, Inc. position peaked at $1K in Q3 2022.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.