JWM
AGR

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

Janiczek 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
Q2 		$487K Sell
13,678
-264
-2% -$9.52K 0.1% 85
2024
Q1 		$509K Buy
13,942
+5,674
+69% +$185K 0.11% 84
2023
Q4 		$269K Sell
8,268
-1,277
-13% -$39.8K 0.06% 122
2023
Q3 		$289K Buy
9,545
+3,104
+48% +$110K 0.08% 104
2023
Q2 		$243K Buy
6,441
+2,795
+77% +$110K 0.07% 112
2023
Q1 		$145K Buy
3,646
+1,323
+57% +$54.1K 0.04% 160
2022
Q4 		$103K Buy
2,323
+288
+14% +$11.9K 0.03% 218
2022
Q3 		$80K Buy
2,035
+1,362
+202% +$65.4K 0.03% 234
2022
Q2 		$33K Sell
673
-197
-23% -$9.13K 0.01% 377
2022
Q1 		$41K Buy
870
+186
+27% +$8.52K 0.01% 339
2021
Q4 		$34K Sell
684
-212
-24% -$10.7K 0.01% 383
2021
Q3 		$44K Buy
896
+21
+2% +$1.11K 0.02% 304
2021
Q2 		$45K Sell
875
-63
-7% -$3.29K 0.02% 276
2021
Q1 		$47K Buy
938
+808
+622% +$37.9K 0.02% 246
2020
Q4 		$6K Buy
130
+75
+136% +$3.69K ﹤0.01% 572
2020
Q3 		$3K Buy
+55
New +$2.65K ﹤0.01% 485

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Janiczek Wealth Management's AGR Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Avangrid, Inc. (AGR) stake by 1.9% in Q2 2024, selling an estimated $9.52K and leaving 13,678 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #85.

Janiczek Wealth Management first reported a position in AGR in Q3 2020 and has held it in 16 quarters since. The position peaked at $509K in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Janiczek Wealth Management held 13,678 shares of Avangrid, Inc. worth $487K as of Q2 2024.
  • Janiczek Wealth Management sold 264 Avangrid, Inc. shares in Q2 2024, an estimated $9.52K.
  • Avangrid, Inc. made up 0.1% of Janiczek Wealth Management's portfolio in Q2 2024, its #85 holding.
  • Janiczek Wealth Management first reported a position in Avangrid, Inc. in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Avangrid, Inc. position peaked at $509K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.