CCM
AGNT

Covington Capital Management’s AGNT Inc AGNT Stock Holding History

Covington Capital 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
2022
Q3 		$1K Buy
+70
New +$976 ﹤0.01% 1113
2022
Q2 		– Sell
-211
Closed -$4K – 1113
2022
Q1 		$4K Buy
+211
New +$5.53K ﹤0.01% 979

Other funds holding AGNT

Vanguard Group
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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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Covington Capital Management's AGNT Position: Q3 2022 in Review

Covington Capital Management opened a new position in AGNT Inc (AGNT) in Q3 2022: 70 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in AGNT as recently as Q1 2022.

Covington Capital Management first reported a position in AGNT in Q1 2022 and has held it in 2 quarters since. The position peaked at $4K in Q1 2022. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

  • Covington Capital Management held 70 shares of AGNT Inc worth $1K as of Q3 2022.
  • AGNT Inc was a new Covington Capital Management position in Q3 2022.
  • AGNT Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1113 holding.
  • Covington Capital Management first reported a position in AGNT Inc in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's AGNT Inc position peaked at $4K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.