Financial Gravity Asset Management’s Avangrid, Inc. AGR Stock Holding History

Financial Gravity Asset 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 Q2	–	Sell	-2	Closed	-$73	–	2495
2024 Q1	$73	Buy	+2	New	+$65	﹤0.01%	1773
2023 Q3	–	Sell	-38	Closed	-$105	–	1813
2023 Q2	$105	Buy	+38	New	+$1.49K	﹤0.01%	1296
2023 Q1	–	Sell	-43	Closed	-$1.29K	–	1724
2022 Q4	$1.29K	Buy	+43	New	+$1.78K	0.01%	618
2022 Q2	–	Sell	-47	Closed	-$2	–	863
2022 Q1	$2	Sell	47 -3	-6%	-$137	﹤0.01%	874
2021 Q4	$3	Buy	+50	New	+$2.53K	﹤0.01%	921
2021 Q3	–	Hold	0	–	–	–	578

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Financial Gravity Asset Management's AGR Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 2 shares — an estimated $73 sold.

Financial Gravity Asset Management first reported a position in AGR in Q4 2021 and held it in 5 quarters. The position peaked at $1.29K in Q4 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Financial Gravity Asset Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Avangrid, Inc. shares in Q2 2024, an estimated $73.
Financial Gravity Asset Management first reported a position in Avangrid, Inc. in Q4 2021 and held it in 5 quarters.
Financial Gravity Asset Management's Avangrid, Inc. position peaked at $1.29K in Q4 2022.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.