BWM
AGR

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

Baystate 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
Q4 		– Sell
-100
Closed -$3.02K – 1345
2023
Q3 		$3.02K Buy
+100
New +$3.53K ﹤0.01% 754

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Baystate Wealth Management's AGR Position: Q4 2023 in Review

Baystate Wealth Management sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 100 shares — an estimated $3.02K sold.

Baystate Wealth Management first reported a position in AGR in Q3 2023 and held it in 1 quarter. The position peaked at $3.02K in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Baystate Wealth Management reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 100 Avangrid, Inc. shares in Q4 2023, an estimated $3.02K.
  • Baystate Wealth Management first reported a position in Avangrid, Inc. in Q3 2023 and held it in 1 quarter.
  • Baystate Wealth Management's Avangrid, Inc. position peaked at $3.02K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.