NFSG
AGNT

Newbridge Financial Services Group’s AGNT Inc AGNT Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-200
Closed -$2.22K – 1435
2022
Q4 		$2.22K Hold
200
– – ﹤0.01% 1204
2022
Q3 		$2K Hold
200
– – ﹤0.01% 1192
2022
Q2 		$2K Hold
200
– – ﹤0.01% 1175
2022
Q1 		$4K Hold
200
– – ﹤0.01% 1137
2021
Q4 		$7K Hold
200
– – ﹤0.01% 992
2021
Q3 		$8K Hold
200
– – 0.01% 926
2021
Q2 		$8K Buy
+200
New +$6.89K ﹤0.01% 1028

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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Newbridge Financial Services Group's AGNT Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of AGNT Inc (AGNT) in Q1 2023, closing a stake of 200 shares — an estimated $2.22K sold.

Newbridge Financial Services Group first reported a position in AGNT in Q2 2021 and held it in 7 quarters. The position peaked at $8K in Q3 2021. 186 funds tracked by Wall St. Rank hold AGNT as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining AGNT Inc position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 200 AGNT Inc shares in Q1 2023, an estimated $2.22K.
  • Newbridge Financial Services Group first reported a position in AGNT Inc in Q2 2021 and held it in 7 quarters.
  • Newbridge Financial Services Group's AGNT Inc position peaked at $8K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.