SW
AGR

SVB Wealth’s Avangrid, Inc. AGR Stock Holding History

SVB Wealth’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
2023
Q3 		– Sell
-8,358
Closed -$315K – 940
2023
Q2 		$315K Sell
8,358
-1,261
-13% -$49.5K 0.01% 651
2023
Q1 		$384K Sell
9,619
-824
-8% -$33.7K 0.01% 626
2022
Q4 		$449K Buy
10,443
+4,877
+88% +$202K 0.01% 591
2022
Q3 		$232K Buy
5,566
+1,005
+22% +$48.2K ﹤0.01% 785
2022
Q2 		$211K Sell
4,561
-45
-1% -$2.09K ﹤0.01% 666
2022
Q1 		$216K Buy
+4,606
New +$211K ﹤0.01% 681
2021
Q4 		– Sell
-14,282
Closed -$695K – 969
2021
Q3 		$695K Buy
14,282
+1,309
+10% +$68.9K 0.01% 499
2021
Q2 		$668K Buy
12,973
+2,220
+21% +$116K 0.01% 493
2021
Q1 		$536K Buy
+10,753
New +$504K 0.01% 503

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

SVB Wealth's AGR Position: Q3 2023 in Review

SVB Wealth sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 8,358 shares — an estimated $315K sold.

SVB Wealth first reported a position in AGR in Q1 2021 and held it in 9 quarters. The position peaked at $695K in Q3 2021. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • SVB Wealth reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • SVB Wealth sold 8,358 Avangrid, Inc. shares in Q3 2023, an estimated $315K.
  • SVB Wealth first reported a position in Avangrid, Inc. in Q1 2021 and held it in 9 quarters.
  • SVB Wealth's Avangrid, Inc. position peaked at $695K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.