Fifth Third Bancorp’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-521
Closed -$18.6K 2627
2024
Q3
$18.6K Sell
521
-66
-11% -$2.35K ﹤0.01% 1796
2024
Q2
$20.9K Buy
587
+566
+2,695% +$20.4K ﹤0.01% 1705
2024
Q1
$765 Buy
+21
New +$686 ﹤0.01% 2291
2022
Q1
Sell
-2,318
Closed -$116K 2809
2021
Q4
$116K Sell
2,318
-23
-1% -$1.17K ﹤0.01% 1192
2021
Q3
$114K Buy
+2,341
New +$123K ﹤0.01% 1136
2020
Q2
Sell
-11
Closed 2271
2020
Q1
$0 Hold
11
﹤0.01% 2330
2019
Q4
$1K Buy
+11
New +$548 ﹤0.01% 2173
2019
Q3
Sell
-186
Closed -$9K 2373
2019
Q2
$9K Buy
+186
New +$9.45K ﹤0.01% 1869
2017
Q1
Sell
-300
Closed -$11K 2239
2016
Q4
$11K Hold
300
﹤0.01% 1781
2016
Q3
$13K Buy
+300
New +$13.1K ﹤0.01% 1769
2016
Q1
Sell
-2,150
Closed -$83K 2717
2015
Q4
$83K Buy
+2,150
New +$78.2K ﹤0.01% 1209

Other funds holding AGR

Fifth Third Bancorp's AGR Position: Q4 2024 in Review

Fifth Third Bancorp sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 521 shares — an estimated $18.6K sold.

Fifth Third Bancorp first reported a position in AGR in Q4 2015 and held it in 11 quarters. The position peaked at $116K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Fifth Third Bancorp reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 521 Avangrid, Inc. shares in Q4 2024, an estimated $18.6K.
  • Fifth Third Bancorp first reported a position in Avangrid, Inc. in Q4 2015 and held it in 11 quarters.
  • Fifth Third Bancorp's Avangrid, Inc. position peaked at $116K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Fifth Third Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.