Massachusetts Financial Services
AGNT

Massachusetts Financial Services’s AGNT Inc AGNT Stock Holding History

Massachusetts Financial 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
2023
Q4 		– Sell
-39,920
Closed -$648K – 849
2023
Q3 		$648K Buy
+39,920
New +$824K ﹤0.01% 791

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services's AGNT Position: Q4 2023 in Review

Massachusetts Financial Services sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 39,920 shares — an estimated $648K sold.

Massachusetts Financial Services first reported a position in AGNT in Q3 2023 and held it in 1 quarter. The position peaked at $648K in Q3 2023. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • Massachusetts Financial Services reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,920 AGNT Inc shares in Q4 2023, an estimated $648K.
  • Massachusetts Financial Services first reported a position in AGNT Inc in Q3 2023 and held it in 1 quarter.
  • Massachusetts Financial Services's AGNT Inc position peaked at $648K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.