Bard Financial Services’s Avangrid, Inc. AGR Stock Holding History

Bard Financial 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
2024 Q3	–	Sell	-20,240	Closed	-$719K	–	231
2024 Q2	$719K	Hold	20,240	–	–	0.07%	133
2024 Q1	$738K	Sell	20,240 -800	-4%	-$26.1K	0.08%	132
2023 Q4	$682K	Hold	21,040	–	–	0.08%	135
2023 Q3	$635K	Hold	21,040	–	–	0.08%	134
2023 Q2	$793K	Hold	21,040	–	–	0.06%	180
2023 Q1	$839K	Hold	21,040	–	–	0.07%	182
2022 Q4	$904K	Hold	21,040	–	–	0.08%	171
2022 Q3	$877K	Hold	21,040	–	–	0.08%	165
2022 Q2	$970K	Sell	21,040 -1,250	-6%	-$58K	0.09%	156
2022 Q1	$1.04M	Hold	22,290	–	–	0.08%	156
2021 Q4	$1.11M	Hold	22,290	–	–	0.09%	143
2021 Q3	$1.08M	Hold	22,290	–	–	0.1%	140
2021 Q2	$1.15M	Hold	22,290	–	–	0.1%	135
2021 Q1	$1.11M	Hold	22,290	–	–	0.11%	133
2020 Q4	$1.01M	Buy	+22,290	New	+$1.1M	0.1%	133

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bard Financial Services's AGR Position: Q3 2024 in Review

Bard Financial Services sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 20,240 shares — an estimated $719K sold.

Bard Financial Services first reported a position in AGR in Q4 2020 and held it in 15 quarters. The position peaked at $1.15M in Q2 2021. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

Bard Financial Services reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
Bard Financial Services sold 20,240 Avangrid, Inc. shares in Q3 2024, an estimated $719K.
Bard Financial Services first reported a position in Avangrid, Inc. in Q4 2020 and held it in 15 quarters.
Bard Financial Services's Avangrid, Inc. position peaked at $1.15M in Q2 2021.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.