Patriot Financial Group Insurance Agency’s Avangrid, Inc. AGR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,276	Closed	-$59K	–	2032
2022 Q2	$59K	Hold	1,276	–	–	0.01%	682
2022 Q1	$60K	Hold	1,276	–	–	0.01%	730
2021 Q4	$64K	Hold	1,276	–	–	0.01%	785
2021 Q3	$62K	Hold	1,276	–	–	0.01%	802
2021 Q2	$66K	Buy	1,276 +35	+3%	+$1.82K	0.01%	756
2021 Q1	$62K	Buy	1,241 +140	+13%	+$6.56K	0.01%	704
2020 Q4	$50K	Hold	1,101	–	–	0.01%	688
2020 Q3	$56K	Buy	1,101 +435	+65%	+$20.9K	0.02%	517
2020 Q2	$28K	Hold	666	–	–	0.01%	665
2020 Q1	$29K	Hold	666	–	–	0.01%	572
2019 Q4	$34K	Hold	666	–	–	0.01%	567
2019 Q3	$35K	Hold	666	–	–	0.02%	510
2019 Q2	$34K	Hold	666	–	–	0.01%	515
2019 Q1	$33K	Hold	666	–	–	0.02%	455
2018 Q4	$33K	Sell	666 -50	-7%	-$2.46K	0.02%	389
2018 Q3	$34K	Buy	716 +50	+8%	+$2.52K	0.02%	378
2018 Q2	$35K	Hold	666	–	–	0.04%	225
2018 Q1	$34K	Hold	666	–	–	0.03%	379
2017 Q4	$33K	Hold	666	–	–	0.02%	362
2017 Q3	$32K	Hold	666	–	–	0.03%	326
2017 Q2	$29K	Hold	666	–	–	0.03%	326
2017 Q1	$29K	Hold	666	–	–	0.03%	298
2016 Q4	$26K	Buy	+666	New	+$25.4K	0.04%	309

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AGR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 1,276 shares — an estimated $59K sold.

Patriot Financial Group Insurance Agency first reported a position in AGR in Q4 2016 and held it in 23 quarters. The position peaked at $66K in Q2 2021. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,276 Avangrid, Inc. shares in Q3 2022, an estimated $59K.
Patriot Financial Group Insurance Agency first reported a position in Avangrid, Inc. in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Avangrid, Inc. position peaked at $66K in Q2 2021.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.