GWM
AGR

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

Greenwich 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
2023
Q1 		– Sell
-4,791
Closed -$206K – 246
2022
Q4 		$206K Buy
+4,791
New +$198K 0.02% 212
2022
Q3 		– Sell
-4,852
Closed -$224K – 248
2022
Q2 		$224K Buy
4,852
+187
+4% +$8.67K 0.03% 210
2022
Q1 		$218K Sell
4,665
-4
-0.1% -$183 0.02% 216
2021
Q4 		$233K Sell
4,669
-378
-7% -$19.2K 0.02% 216
2021
Q3 		$245K Sell
5,047
-185
-4% -$9.74K 0.02% 210
2021
Q2 		$269K Sell
5,232
-176
-3% -$9.18K 0.02% 186
2021
Q1 		$269K Buy
5,408
+540
+11% +$25.3K 0.02% 176
2020
Q4 		$221K Sell
4,868
-1,479
-23% -$72.7K 0.02% 178
2020
Q3 		$320K Sell
6,347
-74
-1% -$3.56K 0.06% 144
2020
Q2 		$270K Sell
6,421
-1,138
-15% -$48.8K 0.05% 150
2020
Q1 		$331K Sell
7,559
-1
-0% -$50 0.07% 125
2019
Q4 		$387K Sell
7,560
-475
-6% -$23.6K 0.08% 140
2019
Q3 		$420K Sell
8,035
-1,448
-15% -$72.8K 0.08% 130
2019
Q2 		$479K Buy
9,483
+2,584
+37% +$131K 0.08% 124
2019
Q1 		$347K Sell
6,899
-896
-11% -$44.2K 0.06% 133
2018
Q4 		$390K Sell
7,795
-75
-1% -$3.69K 0.08% 124
2018
Q3 		$377K Hold
7,870
– – 0.07% 137
2018
Q2 		$417K Sell
7,870
-2,661
-25% -$138K 0.07% 125
2018
Q1 		$538K Sell
10,531
-321
-3% -$15.6K 0.08% 108
2017
Q4 		$549K Sell
10,852
-371
-3% -$18.8K 0.09% 112
2017
Q3 		$532K Sell
11,223
-712
-6% -$33.1K 0.09% 110
2017
Q2 		$527K Buy
11,935
+605
+5% +$26.9K 0.09% 110
2017
Q1 		$484K Buy
11,330
+2,401
+27% +$98.1K 0.06% 114
2016
Q4 		$338K Sell
8,929
-203
-2% -$7.75K 0.04% 145
2016
Q3 		$382K Sell
9,132
-10,735
-54% -$469K 0.07% 140
2016
Q2 		$915K Sell
19,867
-138
-0.7% -$5.69K 0.22% 87
2016
Q1 		$802K Sell
20,005
-1,896
-9% -$74.2K 0.21% 93
2015
Q4 		$841K Buy
+21,901
New +$796K 0.21% 87

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Greenwich Wealth Management's AGR Position: Q1 2023 in Review

Greenwich Wealth Management sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 4,791 shares — an estimated $206K sold.

Greenwich Wealth Management first reported a position in AGR in Q4 2015 and held it in 28 quarters. The position peaked at $915K in Q2 2016. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Greenwich Wealth Management reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Greenwich Wealth Management sold 4,791 Avangrid, Inc. shares in Q1 2023, an estimated $206K.
  • Greenwich Wealth Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 28 quarters.
  • Greenwich Wealth Management's Avangrid, Inc. position peaked at $915K in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Greenwich Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.