EI
AGR

Ellevest Inc’s Avangrid, Inc. AGR Stock Holding History

Ellevest 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
2022
Q3 		– Sell
-20
Closed -$1K – 1911
2022
Q2 		$1K Sell
20
-64
-76% -$2.97K ﹤0.01% 1347
2022
Q1 		$4K Sell
84
-7
-8% -$321 ﹤0.01% 1107
2021
Q4 		$5K Sell
91
-73
-45% -$3.7K ﹤0.01% 1025
2021
Q3 		$8K Sell
164
-4,107
-96% -$216K ﹤0.01% 881
2021
Q2 		$220K Buy
4,271
+322
+8% +$16.8K 0.02% 238
2021
Q1 		$197K Buy
3,949
+1,018
+35% +$47.7K 0.02% 226
2020
Q4 		$133K Buy
2,931
+229
+8% +$11.3K 0.02% 255
2020
Q3 		$136K Buy
2,702
+236
+10% +$11.4K 0.02% 186
2020
Q2 		$104K Buy
2,466
+903
+58% +$38.8K 0.02% 203
2020
Q1 		$68K Buy
1,563
+753
+93% +$37.9K 0.02% 185
2019
Q4 		$41K Buy
+810
New +$40.3K 0.01% 240

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
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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's AGR Position: Q3 2022 in Review

Ellevest Inc sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Ellevest Inc first reported a position in AGR in Q4 2019 and held it in 11 quarters. The position peaked at $220K in Q2 2021. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • Ellevest Inc reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 20 Avangrid, Inc. shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Avangrid, Inc. in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's Avangrid, Inc. position peaked at $220K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.