FWM
AGR

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

Focused 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
-100
Closed -$3.24K – 1025
2023
Q4 		$3.24K Hold
100
– – ﹤0.01% 719
2023
Q3 		$3.02K Hold
100
– – ﹤0.01% 719
2023
Q2 		$3.77K Hold
100
– – ﹤0.01% 718
2023
Q1 		$3.99K Hold
100
– – ﹤0.01% 716
2022
Q4 		$4.3K Hold
100
– – ﹤0.01% 683
2022
Q3 		$4K Hold
100
– – ﹤0.01% 685
2022
Q2 		$5K Hold
100
– – ﹤0.01% 627
2022
Q1 		$5K Buy
+100
New +$4.58K ﹤0.01% 693

Other funds holding AGR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Focused Wealth Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 100 shares — an estimated $3.24K sold.

Focused Wealth Management first reported a position in AGR in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Focused Wealth Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 100 Avangrid, Inc. shares in Q1 2024, an estimated $3.24K.
  • Focused Wealth Management first reported a position in Avangrid, Inc. in Q1 2022 and held it in 8 quarters.
  • Focused Wealth Management's Avangrid, Inc. position peaked at $5K in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.