Raymond James & Associates’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $206K | Sell |
5,766
-409
| -7% | -$14.6K | ﹤0.01% | 3627 |
|
|
2024
Q2 | $219K | Buy |
6,175
+304
| +5% | +$11K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $214K | Buy |
+5,871
| New | +$192K | ﹤0.01% | 3580 |
|
|
2023
Q3 | – | Sell |
-6,755
| Closed | -$255K | – | 3959 |
|
|
2023
Q2 | $255K | Sell |
6,755
-826
| -11% | -$32.4K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $302K | Sell |
7,581
-576
| -7% | -$23.5K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $351K | Buy |
8,157
+817
| +11% | +$33.8K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $306K | Sell |
7,340
-250
| -3% | -$12K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $350K | Buy |
7,590
+227
| +3% | +$10.5K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $344K | Sell |
7,363
-42,189
| -85% | -$1.93M | ﹤0.01% | 3325 |
|
|
2021
Q4 | $2.47M | Buy |
49,552
+28,509
| +135% | +$1.44M | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.02M | Sell |
21,043
-6,514
| -24% | -$343K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.42M | Sell |
27,557
-2,277
| -8% | -$119K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $1.49M | Buy |
29,834
+8,840
| +42% | +$414K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $954K | Buy |
20,994
+15,120
| +257% | +$743K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $296K | Buy |
5,874
+451
| +8% | +$21.7K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $228K | Buy |
5,423
+55
| +1% | +$2.36K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $235K | Sell |
5,368
-125
| -2% | -$6.29K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $281K | Buy |
5,493
+73
| +1% | +$3.63K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $283K | Sell |
5,420
-363
| -6% | -$18.2K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $292K | Sell |
5,783
-700
| -11% | -$35.6K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $326K | Sell |
6,483
-5,736
| -47% | -$283K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $612K | Buy |
12,219
+80
| +0.7% | +$3.93K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $582K | Sell |
12,139
-609
| -5% | -$30.7K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $675K | Buy |
12,748
+504
| +4% | +$26.1K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $626K | Sell |
12,244
-5,860
| -32% | -$286K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $916K | Buy |
18,104
+5,253
| +41% | +$266K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $609K | Buy |
12,851
+132
| +1% | +$6.13K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $562K | Buy |
12,719
+1,700
| +15% | +$75.5K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $471K | Buy |
11,019
+1,033
| +10% | +$42.2K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $378K | Buy |
9,986
+5,133
| +106% | +$196K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $203K | Sell |
4,853
-10,200
| -68% | -$445K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $693K | Buy |
15,053
+9,867
| +190% | +$407K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $208K | Buy |
+5,186
| New | +$203K | ﹤0.01% | 2557 |
|
Other funds holding AGR
FTCM
Raymond James & Associates's AGR Position: Q3 2024 in Review
Raymond James & Associates reduced its Avangrid, Inc. (AGR) stake by 6.6% in Q3 2024, selling an estimated $14.6K and leaving 5,766 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.
Raymond James & Associates first reported a position in AGR in Q1 2016 and has held it in 33 quarters since. The position peaked at $2.47M in Q4 2021. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.
- Raymond James & Associates held 5,766 shares of Avangrid, Inc. worth $206K as of Q3 2024.
- Raymond James & Associates sold 409 Avangrid, Inc. shares in Q3 2024, an estimated $14.6K.
- Avangrid, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3627 holding.
- Raymond James & Associates first reported a position in Avangrid, Inc. in Q1 2016 and has held it in 33 quarters since.
- Raymond James & Associates's Avangrid, Inc. position peaked at $2.47M in Q4 2021.
- 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.