VHAM
AGR

Van Hulzen Asset Management’s Avangrid, Inc. AGR Stock Holding History

Van Hulzen Asset Management’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 		– Sell
-5,403
Closed -$204K – 322
2023
Q2 		$204K Buy
+5,403
New +$212K 0.02% 291

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Van Hulzen Asset Management's AGR Position: Q3 2023 in Review

Van Hulzen Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 5,403 shares — an estimated $204K sold.

Van Hulzen Asset Management first reported a position in AGR in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Van Hulzen Asset Management reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 5,403 Avangrid, Inc. shares in Q3 2023, an estimated $204K.
  • Van Hulzen Asset Management first reported a position in Avangrid, Inc. in Q2 2023 and held it in 1 quarter.
  • Van Hulzen Asset Management's Avangrid, Inc. position peaked at $204K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.