SFC
AGNT

Strategic Financial Concepts’s AGNT Inc AGNT Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-120,667
Closed -$8.5K – 379
2024
Q2 		$8.5K Buy
+120,667
New +$1.32M ﹤0.01% 426
2023
Q4 		– Sell
-10,754
Closed -$175K – 180
2023
Q3 		$175K Buy
10,754
+15
+0.1% +$310 0.06% 252
2023
Q2 		$218K Buy
10,739
+39
+0.4% +$583 0.08% 216
2023
Q1 		$136K Buy
+10,700
New +$143K 0.05% 232

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Financial Concepts's AGNT Position: Q3 2024 in Review

Strategic Financial Concepts sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 120,667 shares — an estimated $8.5K sold.

Strategic Financial Concepts first reported a position in AGNT in Q1 2023 and held it in 4 quarters. The position peaked at $218K in Q2 2023. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Strategic Financial Concepts reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 120,667 AGNT Inc shares in Q3 2024, an estimated $8.5K.
  • Strategic Financial Concepts first reported a position in AGNT Inc in Q1 2023 and held it in 4 quarters.
  • Strategic Financial Concepts's AGNT Inc position peaked at $218K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.