NIC
AGR

Northwest Investment Counselors’s Avangrid, Inc. AGR Stock Holding History

Northwest Investment Counselors’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
-75
Closed -$2.26K – 564
2023
Q3 		$2.26K Buy
+75
New +$2.65K ﹤0.01% 507

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $6.23B AUM 86.54% 1-Year Est. Return

Northwest Investment Counselors's AGR Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 75 shares — an estimated $2.26K sold.

Northwest Investment Counselors first reported a position in AGR in Q3 2023 and held it in 1 quarter. The position peaked at $2.26K in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Northwest Investment Counselors reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 75 Avangrid, Inc. shares in Q4 2023, an estimated $2.26K.
  • Northwest Investment Counselors first reported a position in Avangrid, Inc. in Q3 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's Avangrid, Inc. position peaked at $2.26K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.