D.J. St. Germain’s AGNT Inc AGNT Stock Holding History

D.J. St. Germain’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	-37	Closed	-$574	–	802
2023 Q4	$574	Hold	37	–	–	﹤0.01%	737
2023 Q3	$601	Hold	37	–	–	﹤0.01%	710
2023 Q2	$750	Buy	+37	New	+$553	﹤0.01%	682

Other funds holding AGNT

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

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.J. St. Germain's AGNT Position: Q1 2024 in Review

D.J. St. Germain sold out of AGNT Inc (AGNT) in Q1 2024, closing a stake of 37 shares — an estimated $574 sold.

D.J. St. Germain first reported a position in AGNT in Q2 2023 and held it in 3 quarters. The position peaked at $750 in Q2 2023. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

D.J. St. Germain reported no remaining AGNT Inc position as of Q1 2024 after selling out during the quarter.
D.J. St. Germain sold 37 AGNT Inc shares in Q1 2024, an estimated $574.
D.J. St. Germain first reported a position in AGNT Inc in Q2 2023 and held it in 3 quarters.
D.J. St. Germain's AGNT Inc position peaked at $750 in Q2 2023.
237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.