AWM
AGR

AllSquare Wealth Management’s Avangrid, Inc. AGR Stock Holding History

AllSquare Wealth 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
2019
Q1 		– Sell
-705
Closed -$35K – 496
2018
Q4 		$35K Buy
705
+244
+53% +$12K 0.03% 207
2018
Q3 		$22K Hold
461
– – 0.02% 262
2018
Q2 		$24K Hold
461
– – 0.02% 259
2018
Q1 		$24K Hold
461
– – 0.02% 222
2017
Q4 		$23K Buy
+461
New +$23.3K 0.02% 223

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllSquare Wealth Management's AGR Position: Q1 2019 in Review

AllSquare Wealth Management sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 705 shares — an estimated $35K sold.

AllSquare Wealth Management first reported a position in AGR in Q4 2017 and held it in 5 quarters. The position peaked at $35K in Q4 2018. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

  • AllSquare Wealth Management reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 705 Avangrid, Inc. shares in Q1 2019, an estimated $35K.
  • AllSquare Wealth Management first reported a position in Avangrid, Inc. in Q4 2017 and held it in 5 quarters.
  • AllSquare Wealth Management's Avangrid, Inc. position peaked at $35K in Q4 2018.
  • 276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.