Steward Financial Group’s Avangrid, Inc. AGR Stock Holding History

Steward Financial 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 Q3	$0	Buy	+8	New	+$283	﹤0.01%	1608
2023 Q2	–	Sell	-29	Closed	-$1K	–	1053
2023 Q1	$1K	Buy	29 +14	+93%	+$572	﹤0.01%	682
2022 Q4	$0	Buy	+15	New	+$621	﹤0.01%	861
2022 Q3	–	Sell	-20	Closed	–	–	1400
2022 Q2	$0	Buy	+20	New	+$927	﹤0.01%	1450

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

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

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

Steward Financial Group's AGR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Avangrid, Inc. (AGR) in Q3 2023: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AGR as recently as Q1 2023.

Steward Financial Group first reported a position in AGR in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Steward Financial Group held 8 shares of Avangrid, Inc. worth $0 as of Q3 2023.
Avangrid, Inc. was a new Steward Financial Group position in Q3 2023.
Avangrid, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1608 holding.
Steward Financial Group first reported a position in Avangrid, Inc. in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Avangrid, Inc. position peaked at $1K in Q1 2023.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.