AF
AGR

Allworth Financial’s Avangrid, Inc. AGR Stock Holding History

Allworth Financial’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
2024
Q4 		– Sell
-956
Closed -$34.2K – 4066
2024
Q3 		$34.2K Sell
956
-14
-1% -$500 ﹤0.01% 1579
2024
Q2 		$34.5K Buy
970
+137
+16% +$4.94K ﹤0.01% 1554
2024
Q1 		$30.4K Buy
833
+559
+204% +$18.3K ﹤0.01% 1534
2023
Q4 		$8.88K Sell
274
-6,362
-96% -$198K ﹤0.01% 2030
2023
Q3 		$200K Buy
6,636
+811
+14% +$28.7K ﹤0.01% 681
2023
Q2 		$219K Buy
5,825
+360
+7% +$14.1K ﹤0.01% 675
2023
Q1 		$218K Sell
5,465
-545
-9% -$22.3K ﹤0.01% 630
2022
Q4 		$258K Buy
6,010
+391
+7% +$16.2K ﹤0.01% 582
2022
Q3 		$234K Buy
5,619
+91
+2% +$4.37K ﹤0.01% 561
2022
Q2 		$255K Sell
5,528
-917
-14% -$42.5K ﹤0.01% 515
2022
Q1 		$301K Sell
6,445
-440
-6% -$20.2K ﹤0.01% 474
2021
Q4 		$343K Sell
6,885
-655
-9% -$33.2K ﹤0.01% 432
2021
Q3 		$366K Buy
+7,540
New +$397K 0.01% 368
2020
Q3 		– Sell
-692
Closed -$29K – 1283
2020
Q2 		$29K Buy
+692
New +$29.7K ﹤0.01% 514

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Allworth Financial's AGR Position: Q4 2024 in Review

Allworth Financial sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 956 shares — an estimated $34.2K sold.

Allworth Financial first reported a position in AGR in Q2 2020 and held it in 14 quarters. The position peaked at $366K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Allworth Financial reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 956 Avangrid, Inc. shares in Q4 2024, an estimated $34.2K.
  • Allworth Financial first reported a position in Avangrid, Inc. in Q2 2020 and held it in 14 quarters.
  • Allworth Financial's Avangrid, Inc. position peaked at $366K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.