Veritable’s Avangrid, Inc. AGR Stock Holding History

Veritable’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	-6,414	Closed	-$242K	–	876
2023 Q2	$242K	Buy	+6,414	New	+$252K	﹤0.01%	772
2023 Q1	–	Sell	-4,835	Closed	-$208K	–	921
2022 Q4	$208K	Buy	+4,835	New	+$200K	﹤0.01%	799

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

Veritable's AGR Position: Q3 2023 in Review

Veritable sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 6,414 shares — an estimated $242K sold.

Veritable first reported a position in AGR in Q4 2022 and held it in 2 quarters. The position peaked at $242K in Q2 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Veritable reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Veritable sold 6,414 Avangrid, Inc. shares in Q3 2023, an estimated $242K.
Veritable first reported a position in Avangrid, Inc. in Q4 2022 and held it in 2 quarters.
Veritable's Avangrid, Inc. position peaked at $242K in Q2 2023.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.