SPA
AGR

Sherbrooke Park Advisers’s Avangrid, Inc. AGR Stock Holding History

Sherbrooke Park Advisers’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
-6,700
Closed -$288K – 336
2022
Q4 		$288K Buy
+6,700
New +$278K 0.21% 196

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

Sherbrooke Park Advisers's AGR Position: Q1 2023 in Review

Sherbrooke Park Advisers sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 6,700 shares — an estimated $288K sold.

Sherbrooke Park Advisers first reported a position in AGR in Q4 2022 and held it in 1 quarter. The position peaked at $288K in Q4 2022. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Sherbrooke Park Advisers reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,700 Avangrid, Inc. shares in Q1 2023, an estimated $288K.
  • Sherbrooke Park Advisers first reported a position in Avangrid, Inc. in Q4 2022 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Avangrid, Inc. position peaked at $288K in Q4 2022.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2023, filed 15 May 2023.