KAS
AGNT

Kestra Advisory Services’s AGNT Inc AGNT Stock Holding History

Kestra Advisory 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
2021
Q4 		– Sell
-18,179
Closed -$723K – 2075
2021
Q3 		$723K Buy
+18,179
New +$778K 0.01% 1190
2021
Q1 		– Sell
-13,760
Closed -$462K – 1914
2020
Q4 		$462K Buy
+13,760
New +$380K 0.01% 1247

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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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

Kestra Advisory Services's AGNT Position: Q4 2021 in Review

Kestra Advisory Services sold out of AGNT Inc (AGNT) in Q4 2021, closing a stake of 18,179 shares — an estimated $723K sold.

Kestra Advisory Services first reported a position in AGNT in Q4 2020 and held it in 2 quarters. The position peaked at $723K in Q3 2021. 206 funds tracked by Wall St. Rank hold AGNT as of Q4 2021.

  • Kestra Advisory Services reported no remaining AGNT Inc position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 18,179 AGNT Inc shares in Q4 2021, an estimated $723K.
  • Kestra Advisory Services first reported a position in AGNT Inc in Q4 2020 and held it in 2 quarters.
  • Kestra Advisory Services's AGNT Inc position peaked at $723K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.