American Portfolios Advisors’s AGNT Inc AGNT Stock Holding History

American Portfolios Advisors’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.3K	Hold	205	–	–	﹤0.01%	3087
2022 Q2	$2.41K	Hold	205	–	–	﹤0.01%	3088
2022 Q1	$4.34K	Hold	205	–	–	﹤0.01%	2991
2021 Q4	$6.91K	Sell	205 -100	-33%	-$4.12K	﹤0.01%	2776
2021 Q3	$12.1K	Buy	305 +134	+78%	+$5.74K	﹤0.01%	2487
2021 Q2	$6.63K	Buy	171 +71	+71%	+$2.45K	﹤0.01%	2701
2021 Q1	$4.55K	Hold	100	–	–	﹤0.01%	2733
2020 Q4	$3.16K	Hold	100	–	–	﹤0.01%	2580
2020 Q3	$2.02K	Sell	100 -100	-50%	-$1.54K	﹤0.01%	2609
2020 Q2	$1.71K	Hold	200	–	–	﹤0.01%	2593
2020 Q1	$846	Hold	200	–	–	﹤0.01%	2586
2019 Q4	$1.13K	Hold	200	–	–	﹤0.01%	2676
2019 Q3	$838	Hold	200	–	–	﹤0.01%	2664
2019 Q2	$1.11K	Buy	+200	New	+$1.06K	﹤0.01%	2568

Other funds holding AGNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Portfolios Advisors's AGNT Position: Q3 2022 in Review

American Portfolios Advisors held its AGNT Inc (AGNT) position steady in Q3 2022 at 205 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

American Portfolios Advisors first reported a position in AGNT in Q2 2019 and has held it in 14 quarters since. The position peaked at $12.1K in Q3 2021. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

American Portfolios Advisors held 205 shares of AGNT Inc worth $2.3K as of Q3 2022.
American Portfolios Advisors left its AGNT Inc share count unchanged in Q3 2022.
AGNT Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3087 holding.
American Portfolios Advisors first reported a position in AGNT Inc in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's AGNT Inc position peaked at $12.1K in Q3 2021.
202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.