VNA
AGR

Valley National Advisers’s Avangrid, Inc. AGR Stock Holding History

Valley National Advisers’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
-55
Closed -$1K – 1175
2024
Q2 		$1K Sell
55
-10
-15% -$361 ﹤0.01% 1162
2024
Q1 		$2K Buy
65
+20
+44% +$653 ﹤0.01% 1008
2023
Q4 		$1K Buy
+45
New +$1.4K ﹤0.01% 1180

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

Valley National Advisers's AGR Position: Q3 2024 in Review

Valley National Advisers sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 55 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AGR in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q1 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Valley National Advisers reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 55 Avangrid, Inc. shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Avangrid, Inc. in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Avangrid, Inc. position peaked at $2K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.