Northeast Financial Consultants’s Avangrid, Inc. AGR Stock Holding History

Northeast Financial Consultants’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
2022 Q4	–	Sell	-18,083	Closed	-$754K	–	356
2022 Q3	$754K	Hold	18,083	–	–	0.06%	157
2022 Q2	$834K	Hold	18,083	–	–	0.06%	146
2022 Q1	$845K	Hold	18,083	–	–	0.05%	173
2021 Q4	$902K	Sell	18,083 -18,083	-50%	-$916K	0.05%	164
2021 Q3	$1.76M	Buy	36,166 +18,083	+100%	+$952K	0.12%	103
2021 Q2	$930K	Hold	18,083	–	–	0.06%	168
2021 Q1	$901K	Hold	18,083	–	–	0.07%	151
2020 Q4	$822K	Hold	18,083	–	–	0.07%	149
2020 Q3	$912K	Hold	18,083	–	–	0.08%	136
2020 Q2	$759K	Hold	18,083	–	–	0.07%	142
2020 Q1	$792K	Hold	18,083	–	–	0.09%	135
2019 Q4	$925K	Hold	18,083	–	–	0.08%	140
2019 Q3	$945K	Hold	18,083	–	–	0.1%	138
2019 Q2	$913K	Sell	18,083 -11,853	-40%	-$602K	0.09%	136
2019 Q1	$1.51M	Hold	29,936	–	–	0.17%	87
2018 Q4	$1.5M	Hold	29,936	–	–	0.21%	78
2018 Q3	$1.43M	Hold	29,936	–	–	0.39%	43
2018 Q2	$1.58M	Hold	29,936	–	–	0.49%	33
2018 Q1	$1.53M	Hold	29,936	–	–	0.51%	35
2017 Q4	$1.51M	Hold	29,936	–	–	0.5%	38
2017 Q3	$1.42M	Hold	29,936	–	–	0.52%	34
2017 Q2	$1.32M	Hold	29,936	–	–	0.52%	36
2017 Q1	$1.28M	Hold	29,936	–	–	0.53%	37
2016 Q4	$1.13M	Buy	+29,936	New	+$1.14M	0.51%	39

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's AGR Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 18,083 shares — an estimated $754K sold.

Northeast Financial Consultants first reported a position in AGR in Q4 2016 and held it in 24 quarters. The position peaked at $1.76M in Q3 2021. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

Northeast Financial Consultants reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 18,083 Avangrid, Inc. shares in Q4 2022, an estimated $754K.
Northeast Financial Consultants first reported a position in Avangrid, Inc. in Q4 2016 and held it in 24 quarters.
Northeast Financial Consultants's Avangrid, Inc. position peaked at $1.76M in Q3 2021.
319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.