GWS
AGNT

Glassman Wealth Services’s AGNT Inc AGNT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-6
Closed – – 1726
2021
Q4 		$0 Sell
6
-36
-86% -$1.48K ﹤0.01% 1710
2021
Q3 		$2K Buy
+42
New +$1.8K ﹤0.01% 1160
2021
Q2 		– Sell
-2
Closed – – 1507
2021
Q1 		$0 Buy
+2
New +$107 ﹤0.01% 1462

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glassman Wealth Services's AGNT Position: Q1 2022 in Review

Glassman Wealth Services sold out of AGNT Inc (AGNT) in Q1 2022, closing a stake of 6 shares.

Glassman Wealth Services first reported a position in AGNT in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 217 funds tracked by Wall St. Rank hold AGNT as of Q1 2022.

  • Glassman Wealth Services reported no remaining AGNT Inc position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 6 AGNT Inc shares in Q1 2022.
  • Glassman Wealth Services first reported a position in AGNT Inc in Q1 2021 and held it in 3 quarters.
  • Glassman Wealth Services's AGNT Inc position peaked at $2K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.