RAM
AGR

Readystate Asset Management’s Avangrid, Inc. AGR Stock Holding History

Readystate Asset Management’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
2024
Q3 		– Sell
-11,945
Closed -$424K – 855
2024
Q2 		$424K Buy
+11,945
New +$431K 0.01% 562

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Readystate Asset Management's AGR Position: Q3 2024 in Review

Readystate Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 11,945 shares — an estimated $424K sold.

Readystate Asset Management first reported a position in AGR in Q2 2024 and held it in 1 quarter. The position peaked at $424K in Q2 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Readystate Asset Management reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 11,945 Avangrid, Inc. shares in Q3 2024, an estimated $424K.
  • Readystate Asset Management first reported a position in Avangrid, Inc. in Q2 2024 and held it in 1 quarter.
  • Readystate Asset Management's Avangrid, Inc. position peaked at $424K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.