Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-13,931
| Closed | -$508K | – | 3544 |
|
|
2024
Q1 | $508K | Buy |
13,931
+44
| +0.3% | +$1.44K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $450K | Sell |
13,887
-2,629
| -16% | -$81.9K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $498K | Sell |
16,516
-500
| -3% | -$17.7K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $641K | Sell |
17,016
-863
| -5% | -$33.9K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $713K | Buy |
17,879
+1,364
| +8% | +$55.8K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $710K | Sell |
16,515
-16,445
| -50% | -$681K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $1.37M | Buy |
32,960
+16,036
| +95% | +$770K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $781K | Sell |
16,924
-238
| -1% | -$11K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $802K | Sell |
17,162
-2,378
| -12% | -$109K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $975K | Sell |
19,540
-16
| -0.1% | -$811 | ﹤0.01% | 1991 |
|
|
2021
Q3 | $950K | Sell |
19,556
-654
| -3% | -$34.4K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.04M | Sell |
20,210
-6,099
| -23% | -$318K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.31M | Buy |
26,309
+1,633
| +7% | +$76.6K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.12M | Buy |
24,676
+1,035
| +4% | +$50.9K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.19M | Buy |
23,641
+777
| +3% | +$37.4K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $960K | Sell |
22,864
-6,771
| -23% | -$291K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.3M | Buy |
29,635
+5,444
| +23% | +$274K | 0.01% | 1080 |
|
|
2019
Q4 | $1.24M | Buy |
24,191
+5,830
| +32% | +$290K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $959K | Sell |
18,361
-305
| -2% | -$15.3K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $943K | Sell |
18,666
-192
| -1% | -$9.75K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $950K | Buy |
18,858
+1,946
| +12% | +$96K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $847K | Buy |
16,912
+990
| +6% | +$48.7K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $763K | Buy |
15,922
+2,357
| +17% | +$119K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $718K | Sell |
13,565
-82
| -0.6% | -$4.24K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $698K | Sell |
13,647
-3,627
| -21% | -$177K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $874K | Sell |
17,274
-2,571
| -13% | -$130K | 0.01% | 1383 |
|
|
2017
Q3 | $941K | Buy |
19,845
+1,336
| +7% | +$62K | 0.01% | 1352 |
|
|
2017
Q2 | $817K | Buy |
18,509
+2,987
| +19% | +$133K | 0.01% | 1390 |
|
|
2017
Q1 | $663K | Buy |
15,522
+3,771
| +32% | +$154K | 0.01% | 1425 |
|
|
2016
Q4 | $445K | Buy |
11,751
+3,602
| +44% | +$137K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $340K | Buy |
8,149
+1,168
| +17% | +$51K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $322K | Buy |
6,981
+107
| +2% | +$4.41K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $276K | Buy |
+6,874
| New | +$269K | ﹤0.01% | 1593 |
|
Other funds holding AGR
AIP
Raymond James Financial Services Advisors's AGR Position: Q2 2024 in Review
Raymond James Financial Services Advisors sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 13,931 shares — an estimated $508K sold.
Raymond James Financial Services Advisors first reported a position in AGR in Q1 2016 and held it in 33 quarters. The position peaked at $1.37M in Q3 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.
- Raymond James Financial Services Advisors reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 13,931 Avangrid, Inc. shares in Q2 2024, an estimated $508K.
- Raymond James Financial Services Advisors first reported a position in Avangrid, Inc. in Q1 2016 and held it in 33 quarters.
- Raymond James Financial Services Advisors's Avangrid, Inc. position peaked at $1.37M in Q3 2022.
- 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.