Vontobel Holding
AGR

Vontobel Holding’s Avangrid, Inc. AGR Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-18,661
Closed -$668K – 1192
2024
Q3 		$668K Sell
18,661
-3,295
-15% -$118K ﹤0.01% 703
2024
Q2 		$780K Sell
21,956
-202
-0.9% -$7.29K ﹤0.01% 641
2024
Q1 		$807K Sell
22,158
-1,717
-7% -$56.1K 0.01% 641
2023
Q4 		$774K Buy
23,875
+648
+3% +$20.2K 0.01% 668
2023
Q3 		$701K Buy
23,227
+5,936
+34% +$210K 0.01% 667
2023
Q2 		$652K Buy
17,291
+178
+1% +$6.98K 0.01% 724
2023
Q1 		$682K Buy
17,113
+1,989
+13% +$81.3K 0.01% 700
2022
Q4 		$650K Sell
15,124
-3,688
-20% -$153K 0.01% 679
2022
Q3 		$784K Sell
18,812
-42
-0.2% -$2.02K 0.01% 594
2022
Q2 		$870K Sell
18,854
-3,641
-16% -$169K 0.01% 573
2022
Q1 		$1.05M Sell
22,495
-6,758
-23% -$310K 0.01% 604
2021
Q4 		$1.46M Sell
29,253
-1,103
-4% -$55.9K 0.01% 537
2021
Q3 		$1.48M Buy
30,356
+1,411
+5% +$74.3K 0.01% 517
2021
Q2 		$1.49M Buy
28,945
+6,499
+29% +$339K 0.01% 507
2021
Q1 		$1.12M Sell
22,446
-97
-0.4% -$4.55K 0.01% 506
2020
Q4 		$1.02M Buy
+22,543
New +$1.11M 0.01% 527

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Vontobel Holding's AGR Position: Q4 2024 in Review

Vontobel Holding sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 18,661 shares — an estimated $668K sold.

Vontobel Holding first reported a position in AGR in Q4 2020 and held it in 16 quarters. The position peaked at $1.49M in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Vontobel Holding reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 18,661 Avangrid, Inc. shares in Q4 2024, an estimated $668K.
  • Vontobel Holding first reported a position in Avangrid, Inc. in Q4 2020 and held it in 16 quarters.
  • Vontobel Holding's Avangrid, Inc. position peaked at $1.49M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.