GWM
AGR

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

GSB 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
2021
Q4 		– Sell
-4,150
Closed -$202K – 227
2021
Q3 		$202K Hold
4,150
– – 0.1% 150
2021
Q2 		$213K Hold
4,150
– – 0.07% 213
2021
Q1 		$207K Buy
+4,150
New +$195K 0.07% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

GSB Wealth Management's AGR Position: Q4 2021 in Review

GSB Wealth Management sold out of Avangrid, Inc. (AGR) in Q4 2021, closing a stake of 4,150 shares — an estimated $202K sold.

GSB Wealth Management first reported a position in AGR in Q1 2021 and held it in 3 quarters. The position peaked at $213K in Q2 2021. 296 funds tracked by Wall St. Rank hold AGR as of Q4 2021.

  • GSB Wealth Management reported no remaining Avangrid, Inc. position as of Q4 2021 after selling out during the quarter.
  • GSB Wealth Management sold 4,150 Avangrid, Inc. shares in Q4 2021, an estimated $202K.
  • GSB Wealth Management first reported a position in Avangrid, Inc. in Q1 2021 and held it in 3 quarters.
  • GSB Wealth Management's Avangrid, Inc. position peaked at $213K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2021.

Based on GSB Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.