CWP
AGR

Concord Wealth Partners’s Avangrid, Inc. AGR Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-11
Closed -$473 – 1254
2022
Q4 		$473 Buy
+11
New +$456 ﹤0.01% 1156
2022
Q3 		– Sell
-79
Closed -$4K – 1225
2022
Q2 		$4K Sell
79
-579
-88% -$26.8K ﹤0.01% 905
2022
Q1 		$31K Sell
658
-6
-0.9% -$275 0.01% 536
2021
Q4 		$33K Buy
664
+265
+66% +$13.4K 0.01% 537
2021
Q3 		$19K Sell
399
-98
-20% -$5.16K 0.01% 390
2021
Q2 		$26K Buy
497
+15
+3% +$782 0.01% 458
2021
Q1 		$24K Buy
482
+348
+260% +$16.3K 0.01% 449
2020
Q4 		$6K Buy
+134
New +$6.58K ﹤0.01% 405

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Concord Wealth Partners's AGR Position: Q1 2023 in Review

Concord Wealth Partners sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 11 shares — an estimated $473 sold.

Concord Wealth Partners first reported a position in AGR in Q4 2020 and held it in 8 quarters. The position peaked at $33K in Q4 2021. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Concord Wealth Partners reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 11 Avangrid, Inc. shares in Q1 2023, an estimated $473.
  • Concord Wealth Partners first reported a position in Avangrid, Inc. in Q4 2020 and held it in 8 quarters.
  • Concord Wealth Partners's Avangrid, Inc. position peaked at $33K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.