Carolinas Wealth Consulting’s Avangrid, Inc. AGR Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-19	Closed	-$724	–	1137
2023 Q2	$724	Hold	19	–	–	﹤0.01%	947
2023 Q1	$766	Hold	19	–	–	﹤0.01%	935
2022 Q4	$825	Sell	19 -9	-32%	-$373	﹤0.01%	929
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	871
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	877
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	903
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	952
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	926
2021 Q2	$2K	Sell	28 -306	-92%	-$16K	﹤0.01%	831
2021 Q1	$17K	Buy	334 +12	+4%	+$563	﹤0.01%	544
2020 Q4	$15K	Buy	322 +303	+1,595%	+$14.9K	﹤0.01%	527
2020 Q3	$1K	Buy	+19	New	+$914	﹤0.01%	905

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Carolinas Wealth Consulting's AGR Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 19 shares — an estimated $724 sold.

Carolinas Wealth Consulting first reported a position in AGR in Q3 2020 and held it in 12 quarters. The position peaked at $17K in Q1 2021. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 19 Avangrid, Inc. shares in Q3 2023, an estimated $724.
Carolinas Wealth Consulting first reported a position in Avangrid, Inc. in Q3 2020 and held it in 12 quarters.
Carolinas Wealth Consulting's Avangrid, Inc. position peaked at $17K in Q1 2021.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.