AWM
AGR

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

Axxcess 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
2023
Q2 		– Sell
-6,250
Closed -$249K – 693
2023
Q1 		$249K Buy
+6,250
New +$255K 0.02% 533

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Axxcess Wealth Management's AGR Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 6,250 shares — an estimated $249K sold.

Axxcess Wealth Management first reported a position in AGR in Q1 2023 and held it in 1 quarter. The position peaked at $249K in Q1 2023. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

  • Axxcess Wealth Management reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 6,250 Avangrid, Inc. shares in Q2 2023, an estimated $249K.
  • Axxcess Wealth Management first reported a position in Avangrid, Inc. in Q1 2023 and held it in 1 quarter.
  • Axxcess Wealth Management's Avangrid, Inc. position peaked at $249K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.