FPF
AGR

First Pacific Financial’s Avangrid, Inc. AGR Stock Holding History

First Pacific Financial’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
Q3 		– Sell
-16,258
Closed -$578K – 419
2024
Q2 		$578K Buy
16,258
+1,305
+9% +$47.1K 0.15% 91
2024
Q1 		$545K Buy
14,953
+1,449
+11% +$47.3K 0.15% 90
2023
Q4 		$438K Buy
13,504
+406
+3% +$12.6K 0.13% 96
2023
Q3 		$395K Buy
13,098
+556
+4% +$19.6K 0.18% 91
2023
Q2 		$473K Buy
12,542
+74
+0.6% +$2.9K 0.2% 91
2023
Q1 		$497K Sell
12,468
-663
-5% -$27.1K 0.23% 87
2022
Q4 		$564K Buy
13,131
+1,007
+8% +$41.7K 0.28% 84
2022
Q3 		$506K Buy
12,124
+1,007
+9% +$48.3K 0.29% 84
2022
Q2 		$513K Sell
11,117
-69
-0.6% -$3.2K 0.24% 86
2022
Q1 		$523K Buy
11,186
+266
+2% +$12.2K 0.27% 78
2021
Q4 		$545K Buy
10,920
+735
+7% +$37.3K 0.26% 80
2021
Q3 		$495K Buy
10,185
+847
+9% +$44.6K 0.26% 80
2021
Q2 		$480K Buy
9,338
+1,393
+18% +$72.6K 0.26% 80
2021
Q1 		$396K Buy
7,945
+527
+7% +$24.7K 0.25% 81
2020
Q4 		$337K Buy
+7,418
New +$364K 0.21% 84

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Pacific Financial's AGR Position: Q3 2024 in Review

First Pacific Financial sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 16,258 shares — an estimated $578K sold.

First Pacific Financial first reported a position in AGR in Q4 2020 and held it in 15 quarters. The position peaked at $578K in Q2 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • First Pacific Financial reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • First Pacific Financial sold 16,258 Avangrid, Inc. shares in Q3 2024, an estimated $578K.
  • First Pacific Financial first reported a position in Avangrid, Inc. in Q4 2020 and held it in 15 quarters.
  • First Pacific Financial's Avangrid, Inc. position peaked at $578K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on First Pacific Financial's 13F filing for Q3 2024, filed 15 Oct 2024.