UFF
AGR

USA Financial Formulas’s Avangrid, Inc. AGR Stock Holding History

USA Financial Formulas’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
-93
Closed -$3.3K – 376
2024
Q2 		$3.3K Hold
93
– – ﹤0.01% 284
2024
Q1 		$3.39K Buy
93
+65
+232% +$2.12K ﹤0.01% 278
2023
Q4 		$907 Hold
28
– – ﹤0.01% 330
2023
Q3 		$845 Hold
28
– – ﹤0.01% 410
2023
Q2 		$1.05K Hold
28
– – ﹤0.01% 366
2023
Q1 		$1.12K Buy
+28
New +$1.15K ﹤0.01% 288
2022
Q3 		$1K Hold
26
– – ﹤0.01% 287
2022
Q2 		$1K Hold
26
– – ﹤0.01% 316
2022
Q1 		$1K Buy
+26
New +$1.19K ﹤0.01% 342
2021
Q4 		– Sell
-19
Closed -$1K – 511
2021
Q3 		$1K Buy
+19
New +$1K ﹤0.01% 386

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

USA Financial Formulas's AGR Position: Q3 2024 in Review

USA Financial Formulas sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 93 shares — an estimated $3.3K sold.

USA Financial Formulas first reported a position in AGR in Q3 2021 and held it in 10 quarters. The position peaked at $3.39K in Q1 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • USA Financial Formulas reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 93 Avangrid, Inc. shares in Q3 2024, an estimated $3.3K.
  • USA Financial Formulas first reported a position in Avangrid, Inc. in Q3 2021 and held it in 10 quarters.
  • USA Financial Formulas's Avangrid, Inc. position peaked at $3.39K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.