Fiduciary Alliance’s AGNT Inc AGNT Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-38	Closed	-$771	–	428
2023 Q2	$771	Buy	+38	New	+$568	﹤0.01%	889
2023 Q1	–	Sell	-38	Closed	-$421	–	377
2022 Q4	$421	Buy	+38	New	+$461	﹤0.01%	857

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 $4.87B AUM 31.21% 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

IAN

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiduciary Alliance's AGNT Position: Q3 2023 in Review

Fiduciary Alliance sold out of AGNT Inc (AGNT) in Q3 2023, closing a stake of 38 shares — an estimated $771 sold.

Fiduciary Alliance first reported a position in AGNT in Q4 2022 and held it in 2 quarters. The position peaked at $771 in Q2 2023. 231 funds tracked by Wall St. Rank hold AGNT as of Q3 2023.

Fiduciary Alliance reported no remaining AGNT Inc position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 38 AGNT Inc shares in Q3 2023, an estimated $771.
Fiduciary Alliance first reported a position in AGNT Inc in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's AGNT Inc position peaked at $771 in Q2 2023.
231 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.