Montag & Associates’s AGNT Inc AGNT Stock Holding History

Montag & Associates’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
2024 Q1	–	Sell	-160	Closed	-$2.48K	–	985
2023 Q4	$2.48K	Hold	160	–	–	﹤0.01%	856
2023 Q3	$2.6K	Hold	160	–	–	﹤0.01%	841
2023 Q2	$3.25K	Hold	160	–	–	﹤0.01%	844
2023 Q1	$2.03K	Hold	160	–	–	﹤0.01%	860
2022 Q4	$1.77K	Hold	160	–	–	﹤0.01%	871
2022 Q3	$2K	Hold	160	–	–	﹤0.01%	810
2022 Q2	$2K	Hold	160	–	–	﹤0.01%	768
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	772
2021 Q4	$5K	Hold	160	–	–	﹤0.01%	768
2021 Q3	$6K	Hold	160	–	–	﹤0.01%	759
2021 Q2	$6K	Hold	160	–	–	﹤0.01%	758
2021 Q1	$7K	Hold	160	–	–	﹤0.01%	750
2020 Q4	$5K	Buy	+160	New	+$4.42K	﹤0.01%	743

Other funds holding AGNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Montag & Associates's AGNT Position: Q1 2024 in Review

Montag & Associates sold out of AGNT Inc (AGNT) in Q1 2024, closing a stake of 160 shares — an estimated $2.48K sold.

Montag & Associates first reported a position in AGNT in Q4 2020 and held it in 13 quarters. The position peaked at $7K in Q1 2021. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

Montag & Associates reported no remaining AGNT Inc position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 160 AGNT Inc shares in Q1 2024, an estimated $2.48K.
Montag & Associates first reported a position in AGNT Inc in Q4 2020 and held it in 13 quarters.
Montag & Associates's AGNT Inc position peaked at $7K in Q1 2021.
237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.