SWM
AGR

SeaCrest Wealth Management’s Avangrid, Inc. AGR Stock Holding History

SeaCrest Wealth 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
Q1 		– Sell
-6,015
Closed -$204K – 664
2023
Q4 		$204K Buy
+6,015
New +$187K 0.03% 578
2023
Q3 		– Sell
-6,169
Closed -$232K – 660
2023
Q2 		$232K Sell
6,169
-1,797
-23% -$70.5K 0.03% 535
2023
Q1 		$318K Buy
7,966
+3
+0% +$123 0.04% 445
2022
Q4 		$342K Sell
7,963
-398
-5% -$16.5K 0.05% 418
2022
Q3 		$349K Buy
8,361
+257
+3% +$12.3K 0.05% 402
2022
Q2 		$374K Sell
8,104
-247
-3% -$11.5K 0.05% 415
2022
Q1 		$390K Sell
8,351
-243
-3% -$11.1K 0.04% 437
2021
Q4 		$429K Buy
8,594
+2
+0% +$101 0.05% 400
2021
Q3 		$418K Buy
8,592
+302
+4% +$15.9K 0.05% 393
2021
Q2 		$426K Sell
8,290
-125
-1% -$6.52K 0.05% 390
2021
Q1 		$419K Sell
8,415
-375
-4% -$17.6K 0.06% 362
2020
Q4 		$400K Sell
8,790
-53
-0.6% -$2.6K 0.06% 346
2020
Q3 		$446K Hold
8,843
– – 0.07% 273
2020
Q2 		$371K Hold
8,843
– – 0.06% 324
2020
Q1 		$387K Sell
8,843
-606
-6% -$30.5K 0.08% 268
2019
Q4 		$483K Buy
+9,449
New +$470K 0.08% 284
2019
Q2 		– Sell
-3,066
Closed -$154K – 1918
2019
Q1 		$154K Hold
3,066
– – 0.03% 550
2018
Q4 		$154K Sell
3,066
-500
-14% -$24.6K 0.03% 506
2018
Q3 		$171K Sell
3,566
-700
-16% -$35.3K 0.03% 563
2018
Q2 		$226K Hold
4,266
– – 0.04% 455
2018
Q1 		$218K Hold
4,266
– – 0.04% 465
2017
Q4 		$216K Buy
+4,266
New +$216K 0.04% 469

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 $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SeaCrest Wealth Management's AGR Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 6,015 shares — an estimated $204K sold.

SeaCrest Wealth Management first reported a position in AGR in Q4 2017 and held it in 22 quarters. The position peaked at $483K in Q4 2019. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,015 Avangrid, Inc. shares in Q1 2024, an estimated $204K.
  • SeaCrest Wealth Management first reported a position in Avangrid, Inc. in Q4 2017 and held it in 22 quarters.
  • SeaCrest Wealth Management's Avangrid, Inc. position peaked at $483K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.