CAL
AGNT

Capital Advisors Ltd’s AGNT Inc AGNT Stock Holding History

Capital Advisors Ltd’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
2024
Q1 		– Sell
-7
Closed – – 1413
2023
Q4 		$0 Hold
7
– – ﹤0.01% 1347
2023
Q3 		$0 Hold
7
– – ﹤0.01% 1337
2023
Q2 		$0 Hold
7
– – ﹤0.01% 1360
2023
Q1 		$0 Hold
7
– – ﹤0.01% 1300
2022
Q4 		$0 Sell
7
-4
-36% -$48 ﹤0.01% 1335
2022
Q3 		$0 Buy
11
+5
+83% +$70 ﹤0.01% 1309
2022
Q2 		$0 Buy
+6
New +$87 ﹤0.01% 1090

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's AGNT Position: Q1 2024 in Review

Capital Advisors Ltd sold out of AGNT Inc (AGNT) in Q1 2024, closing a stake of 7 shares.

Capital Advisors Ltd first reported a position in AGNT in Q2 2022 and held it in 7 quarters. The position peaked at $0 in Q4 2023. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

  • Capital Advisors Ltd reported no remaining AGNT Inc position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 7 AGNT Inc shares in Q1 2024.
  • Capital Advisors Ltd first reported a position in AGNT Inc in Q2 2022 and held it in 7 quarters.
  • Capital Advisors Ltd's AGNT Inc position peaked at $0 in Q4 2023.
  • 237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.