IAA
AGNT

Independent Advisor Alliance’s AGNT Inc AGNT Stock Holding History

Independent Advisor 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
2022
Q3 		– Sell
-13,386
Closed -$158K – 636
2022
Q2 		$158K Buy
13,386
+3,242
+32% +$46.9K 0.01% 579
2022
Q1 		$215K Buy
10,144
+3,043
+43% +$79.7K 0.01% 597
2021
Q4 		$239K Buy
7,101
+331
+5% +$13.6K 0.01% 585
2021
Q3 		$269K Sell
6,770
-507
-7% -$21.7K 0.02% 513
2021
Q2 		$282K Buy
+7,277
New +$251K 0.02% 518

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Independent Advisor Alliance's AGNT Position: Q3 2022 in Review

Independent Advisor Alliance sold out of AGNT Inc (AGNT) in Q3 2022, closing a stake of 13,386 shares — an estimated $158K sold.

Independent Advisor Alliance first reported a position in AGNT in Q2 2021 and held it in 5 quarters. The position peaked at $282K in Q2 2021. 202 funds tracked by Wall St. Rank hold AGNT as of Q3 2022.

  • Independent Advisor Alliance reported no remaining AGNT Inc position as of Q3 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 13,386 AGNT Inc shares in Q3 2022, an estimated $158K.
  • Independent Advisor Alliance first reported a position in AGNT Inc in Q2 2021 and held it in 5 quarters.
  • Independent Advisor Alliance's AGNT Inc position peaked at $282K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2022.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.