AAS
AGR

Avantax Advisory Services’s Avangrid, Inc. AGR Stock Holding History

Avantax Advisory Services’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
-6,212
Closed -$234K – 1633
2023
Q2 		$234K Sell
6,212
-237
-4% -$9.3K ﹤0.01% 1324
2023
Q1 		$257K Buy
6,449
+9
+0.1% +$368 ﹤0.01% 1238
2022
Q4 		$277K Buy
6,440
+9
+0.1% +$373 ﹤0.01% 1145
2022
Q3 		$268K Sell
6,431
-455
-7% -$21.8K ﹤0.01% 1060
2022
Q2 		$318K Buy
6,886
+161
+2% +$7.46K ﹤0.01% 981
2022
Q1 		$312K Sell
6,725
-198
-3% -$9.07K ﹤0.01% 979
2021
Q4 		$345K Buy
6,923
+13
+0.2% +$659 0.01% 913
2021
Q3 		$334K Buy
6,910
+60
+0.9% +$3.16K 0.01% 879
2021
Q2 		$350K Buy
6,850
+14
+0.2% +$730 0.01% 844
2021
Q1 		$341K Buy
6,836
+511
+8% +$24K 0.01% 756
2020
Q4 		$287K Sell
6,325
-1,946
-24% -$95.6K 0.01% 743
2020
Q3 		$416K Buy
8,271
+2,554
+45% +$123K 0.01% 877
2020
Q2 		$239K Buy
5,717
+1
+0% +$43 0.01% 721
2020
Q1 		$250K Buy
5,716
+1
+0% +$50 0.01% 648
2019
Q4 		$292K Buy
+5,715
New +$284K 0.01% 635

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

Avantax Advisory Services's AGR Position: Q3 2023 in Review

Avantax Advisory Services sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 6,212 shares — an estimated $234K sold.

Avantax Advisory Services first reported a position in AGR in Q4 2019 and held it in 15 quarters. The position peaked at $416K in Q3 2020. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Avantax Advisory Services reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 6,212 Avangrid, Inc. shares in Q3 2023, an estimated $234K.
  • Avantax Advisory Services first reported a position in Avangrid, Inc. in Q4 2019 and held it in 15 quarters.
  • Avantax Advisory Services's Avangrid, Inc. position peaked at $416K in Q3 2020.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Avantax Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.