CT
AGR

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

Clearstead Trust’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
-1,200
Closed -$36.2K – 477
2023
Q3 		$36.2K Sell
1,200
-8,122
-87% -$287K 0.01% 245
2023
Q2 		$351K Sell
9,322
-3,942
-30% -$155K 0.11% 91
2023
Q1 		$529K Buy
13,264
+132
+1% +$5.4K 0.17% 78
2022
Q4 		$564K Buy
13,132
+135
+1% +$5.59K 0.19% 73
2022
Q3 		$542K Buy
+12,997
New +$624K 0.19% 70

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

Clearstead Trust's AGR Position: Q4 2023 in Review

Clearstead Trust sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 1,200 shares — an estimated $36.2K sold.

Clearstead Trust first reported a position in AGR in Q3 2022 and held it in 5 quarters. The position peaked at $564K in Q4 2022. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Clearstead Trust reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Clearstead Trust sold 1,200 Avangrid, Inc. shares in Q4 2023, an estimated $36.2K.
  • Clearstead Trust first reported a position in Avangrid, Inc. in Q3 2022 and held it in 5 quarters.
  • Clearstead Trust's Avangrid, Inc. position peaked at $564K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.