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

BerganKDV 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	$566	Hold	15	–	–	﹤0.01%	804
2023 Q1	$606	Sell	15 -11	-42%	-$450	﹤0.01%	955
2022 Q4	$1.13K	Hold	26	–	–	﹤0.01%	873
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	945
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	953
2022 Q1	$1K	Buy	26 +1	+4%	+$46	﹤0.01%	977
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1031
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1015
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	962
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	910
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	916
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	883
2020 Q2	$1K	Buy	+25	New	+$1.07K	﹤0.01%	924

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BerganKDV Wealth Management held its Avangrid, Inc. (AGR) position steady in Q2 2023 at 15 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #804.

BerganKDV Wealth Management first reported a position in AGR in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.13K in Q4 2022. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

BerganKDV Wealth Management held 15 shares of Avangrid, Inc. worth $566 as of Q2 2023.
BerganKDV Wealth Management left its Avangrid, Inc. share count unchanged in Q2 2023.
Avangrid, Inc. made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #804 holding.
BerganKDV Wealth Management first reported a position in Avangrid, Inc. in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Avangrid, Inc. position peaked at $1.13K in Q4 2022.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.