Global Assets Advisory’s Avangrid, Inc. AGR Stock Holding History

Global Assets Advisory’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	-42,251	Closed	-$1.17M	–	552
2024 Q1	$1.17M	Buy	+42,251	New	+$1.38M	0.05%	211

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

Global Assets Advisory's AGR Position: Q2 2024 in Review

Global Assets Advisory sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 42,251 shares — an estimated $1.17M sold.

Global Assets Advisory first reported a position in AGR in Q1 2024 and held it in 1 quarter. The position peaked at $1.17M in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Global Assets Advisory reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 42,251 Avangrid, Inc. shares in Q2 2024, an estimated $1.17M.
Global Assets Advisory first reported a position in Avangrid, Inc. in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Avangrid, Inc. position peaked at $1.17M in Q1 2024.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.