Evermay Wealth Management’s Avangrid, Inc. AGR Stock Holding History

Evermay Wealth Management’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 Q1	–	Sell	-752	Closed	-$24.6K	–	583
2023 Q4	$24.7K	Hold	752	–	–	﹤0.01%	380
2023 Q3	$23K	Hold	752	–	–	﹤0.01%	368
2023 Q2	$28.7K	Sell	752 -40	-5%	-$1.57K	0.01%	354
2023 Q1	$31.9K	Hold	792	–	–	0.01%	337
2022 Q4	$34.4K	Hold	792	–	–	0.01%	325
2022 Q3	$33K	Hold	792	–	–	0.01%	311
2022 Q2	$37K	Hold	792	–	–	0.01%	300
2022 Q1	$37K	Hold	792	–	–	0.01%	328
2021 Q4	$40K	Hold	792	–	–	0.01%	303
2021 Q3	$38K	Hold	792	–	–	0.01%	295
2021 Q2	$41K	Buy	+792	New	+$41.3K	0.01%	308

Other funds holding AGR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Evermay Wealth Management's AGR Position: Q1 2024 in Review

Evermay Wealth Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 752 shares — an estimated $24.6K sold.

Evermay Wealth Management first reported a position in AGR in Q2 2021 and held it in 11 quarters. The position peaked at $41K in Q2 2021. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Evermay Wealth Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Evermay Wealth Management sold 752 Avangrid, Inc. shares in Q1 2024, an estimated $24.6K.
Evermay Wealth Management first reported a position in Avangrid, Inc. in Q2 2021 and held it in 11 quarters.
Evermay Wealth Management's Avangrid, Inc. position peaked at $41K in Q2 2021.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.