GA
AGR

GoalVest Advisory’s Avangrid, Inc. AGR Stock Holding History

GoalVest 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
2023
Q4 		– Sell
-120
Closed -$3.62K – 512
2023
Q3 		$3.62K Buy
+120
New +$4.24K ﹤0.01% 370
2022
Q2 		– Sell
-240
Closed -$11K – 559
2022
Q1 		$11K Buy
+240
New +$11K 0.01% 238

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

GoalVest Advisory's AGR Position: Q4 2023 in Review

GoalVest Advisory sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 120 shares — an estimated $3.62K sold.

GoalVest Advisory first reported a position in AGR in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • GoalVest Advisory reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • GoalVest Advisory sold 120 Avangrid, Inc. shares in Q4 2023, an estimated $3.62K.
  • GoalVest Advisory first reported a position in Avangrid, Inc. in Q1 2022 and held it in 2 quarters.
  • GoalVest Advisory's Avangrid, Inc. position peaked at $11K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.