TC
AGR

Titleist Capital’s Avangrid, Inc. AGR Stock Holding History

Titleist Capital’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
2022
Q4 		– Sell
-6,308
Closed -$263K – 255
2022
Q3 		$263K Buy
6,308
+37
+0.6% +$1.78K 0.06% 188
2022
Q2 		$289K Sell
6,271
-123
-2% -$5.7K 0.07% 189
2022
Q1 		$299K Sell
6,394
-2,629
-29% -$120K 0.06% 198
2021
Q4 		$450K Buy
+9,023
New +$457K 0.09% 149

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Titleist Capital's AGR Position: Q4 2022 in Review

Titleist Capital sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 6,308 shares — an estimated $263K sold.

Titleist Capital first reported a position in AGR in Q4 2021 and held it in 4 quarters. The position peaked at $450K in Q4 2021. 317 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

  • Titleist Capital reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
  • Titleist Capital sold 6,308 Avangrid, Inc. shares in Q4 2022, an estimated $263K.
  • Titleist Capital first reported a position in Avangrid, Inc. in Q4 2021 and held it in 4 quarters.
  • Titleist Capital's Avangrid, Inc. position peaked at $450K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.