BTI
AGR

Blue Trust Inc’s Avangrid, Inc. AGR Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-807
Closed -$28.7K – 3048
2024
Q3 		$28.7K Buy
807
+573
+245% +$20.4K ﹤0.01% 1805
2024
Q2 		$8.53K Buy
234
+178
+318% +$6.42K ﹤0.01% 1990
2024
Q1 		$2.04K Sell
56
-201
-78% -$6.56K ﹤0.01% 1824
2023
Q4 		$7K Buy
257
+210
+447% +$6.54K ﹤0.01% 1740
2023
Q3 		$2K Sell
47
-39
-45% -$1.38K ﹤0.01% 1869
2023
Q2 		$4K Sell
86
-34
-28% -$1.33K ﹤0.01% 1633
2023
Q1 		$5K Sell
120
-95
-44% -$3.88K ﹤0.01% 1813
2022
Q4 		$9K Buy
215
+170
+378% +$7.04K ﹤0.01% 1572
2022
Q3 		$2K Buy
45
+38
+543% +$1.82K ﹤0.01% 1852
2022
Q2 		$0 Buy
+7
New +$325 ﹤0.01% 2036

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Blue Trust Inc's AGR Position: Q4 2024 in Review

Blue Trust Inc sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 807 shares — an estimated $28.7K sold.

Blue Trust Inc first reported a position in AGR in Q2 2022 and held it in 10 quarters. The position peaked at $28.7K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Blue Trust Inc reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 807 Avangrid, Inc. shares in Q4 2024, an estimated $28.7K.
  • Blue Trust Inc first reported a position in Avangrid, Inc. in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Avangrid, Inc. position peaked at $28.7K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.