BWM
AGNT

Baystate Wealth Management’s AGNT Inc AGNT Stock Holding History

Baystate Wealth Management’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
2023
Q2 		– Sell
-193
Closed -$2.45K – 1062
2023
Q1 		$2.45K Buy
193
+1
+0.5% +$13 ﹤0.01% 802
2022
Q4 		$2K Buy
192
+1
+0.5% +$12 ﹤0.01% 785
2022
Q3 		$2K Buy
+191
New +$2.66K ﹤0.01% 740

Other funds holding AGNT

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's AGNT Position: Q2 2023 in Review

Baystate Wealth Management sold out of AGNT Inc (AGNT) in Q2 2023, closing a stake of 193 shares — an estimated $2.45K sold.

Baystate Wealth Management first reported a position in AGNT in Q3 2022 and held it in 3 quarters. The position peaked at $2.45K in Q1 2023. 214 funds tracked by Wall St. Rank hold AGNT as of Q2 2023.

  • Baystate Wealth Management reported no remaining AGNT Inc position as of Q2 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 193 AGNT Inc shares in Q2 2023, an estimated $2.45K.
  • Baystate Wealth Management first reported a position in AGNT Inc in Q3 2022 and held it in 3 quarters.
  • Baystate Wealth Management's AGNT Inc position peaked at $2.45K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.