VF
AGNT

VitalStone Financial’s AGNT Inc AGNT Stock Holding History

VitalStone Financial’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 		$2.82K Hold
200
– – ﹤0.01% 362
2024
Q2 		$2.26K Hold
200
– – ﹤0.01% 385
2024
Q1 		$2K Hold
200
– – ﹤0.01% 398
2023
Q4 		$3K Hold
200
– – ﹤0.01% 369
2023
Q3 		$2K Hold
200
– – ﹤0.01% 367
2023
Q2 		$3K Hold
200
– – ﹤0.01% 761
2023
Q1 		$7K Hold
200
– – 0.01% 227
2022
Q4 		$2K Buy
+200
New +$2.42K ﹤0.01% 442

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

VitalStone Financial's AGNT Position: Q3 2024 in Review

VitalStone Financial held its AGNT Inc (AGNT) position steady in Q3 2024 at 200 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

VitalStone Financial first reported a position in AGNT in Q4 2022 and has held it in 8 quarters since. The position peaked at $7K in Q1 2023. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • VitalStone Financial held 200 shares of AGNT Inc worth $2.82K as of Q3 2024.
  • VitalStone Financial left its AGNT Inc share count unchanged in Q3 2024.
  • AGNT Inc made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #362 holding.
  • VitalStone Financial first reported a position in AGNT Inc in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's AGNT Inc position peaked at $7K in Q1 2023.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.