NWS
AGNT

Newport Wealth Strategies’s AGNT Inc AGNT Stock Holding History

Newport Wealth Strategies’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
Q3 		$2.35M Sell
58,992
-710
-1% -$30.4K 1.42% 23
2021
Q2 		$2.31M Buy
59,702
+1,280
+2% +$44.1K 1.34% 26
2021
Q1 		$2.66M Hold
58,422
– – 1.65% 23
2020
Q4 		$1.18M Hold
58,422
– – 0.88% 33
2020
Q3 		$1.33M Sell
58,422
-600
-1% -$9.25K 0.99% 30
2020
Q2 		$503K Sell
59,022
-4,200
-7% -$21.5K 0.46% 43
2020
Q1 		$263K Buy
63,222
+2,800
+5% +$14.3K 0.25% 69
2019
Q4 		$316K Buy
+60,422
New +$300K 0.23% 79

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Wealth Strategies's AGNT Position: Q3 2021 in Review

Newport Wealth Strategies reduced its AGNT Inc (AGNT) stake by 1.2% in Q3 2021, selling an estimated $30.4K and leaving 58,992 shares worth $2.35M. The position accounts for 1.42% of the portfolio, ranked #23.

Newport Wealth Strategies first reported a position in AGNT in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2021. 207 funds tracked by Wall St. Rank hold AGNT as of Q3 2021.

  • Newport Wealth Strategies held 58,992 shares of AGNT Inc worth $2.35M as of Q3 2021.
  • Newport Wealth Strategies sold 710 AGNT Inc shares in Q3 2021, an estimated $30.4K.
  • AGNT Inc made up 1.42% of Newport Wealth Strategies's portfolio in Q3 2021, its #23 holding.
  • Newport Wealth Strategies first reported a position in AGNT Inc in Q4 2019 and has held it in 8 quarters since.
  • Newport Wealth Strategies's AGNT Inc position peaked at $2.66M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.