SWP
AGNT

Stratos Wealth Partners’s AGNT Inc AGNT Stock Holding History

Stratos Wealth Partners’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
-14,953
Closed -$169K – 1470
2024
Q2 		$169K Sell
14,953
-43
-0.3% -$471 ﹤0.01% 1289
2024
Q1 		$155K Buy
14,996
+258
+2% +$3.17K ﹤0.01% 1311
2023
Q4 		$229K Buy
14,738
+923
+7% +$12.9K ﹤0.01% 1208
2023
Q3 		$224K Sell
13,815
-1,250
-8% -$25.8K ﹤0.01% 1121
2023
Q2 		$306K Sell
15,065
-3,278
-18% -$49K 0.01% 951
2023
Q1 		$233K Sell
18,343
-68
-0.4% -$907 0.01% 978
2022
Q4 		$204K Sell
18,411
-1,100
-6% -$13.3K 0.01% 1038
2022
Q3 		$219K Sell
19,511
-922
-5% -$12.9K 0.01% 994
2022
Q2 		$240K Sell
20,433
-138
-0.7% -$2K 0.01% 1022
2022
Q1 		$435K Sell
20,571
-129
-0.6% -$3.38K 0.01% 863
2021
Q4 		$697K Sell
20,700
-282
-1% -$11.6K 0.02% 692
2021
Q3 		$834K Sell
20,982
-216
-1% -$9.25K 0.02% 576
2021
Q2 		$822K Sell
21,198
-6,652
-24% -$229K 0.02% 599
2021
Q1 		$1.27M Buy
27,850
+6,266
+29% +$334K 0.04% 439
2020
Q4 		$681K Buy
+21,584
New +$596K 0.02% 571
2018
Q4 		– Sell
-3,960
Closed -$36K – 1343
2018
Q3 		$36K Buy
+3,960
New +$30.1K ﹤0.01% 1604

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 $4.5B AUM 18.67% 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

Stratos Wealth Partners's AGNT Position: Q3 2024 in Review

Stratos Wealth Partners sold out of AGNT Inc (AGNT) in Q3 2024, closing a stake of 14,953 shares — an estimated $169K sold.

Stratos Wealth Partners first reported a position in AGNT in Q3 2018 and held it in 16 quarters. The position peaked at $1.27M in Q1 2021. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Stratos Wealth Partners reported no remaining AGNT Inc position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,953 AGNT Inc shares in Q3 2024, an estimated $169K.
  • Stratos Wealth Partners first reported a position in AGNT Inc in Q3 2018 and held it in 16 quarters.
  • Stratos Wealth Partners's AGNT Inc position peaked at $1.27M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.