Aberdeen Group
AGNC icon

Aberdeen Group’s AGNC Investment AGNC Stock Holding History

Aberdeen Group’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,117
Closed -$913K – 891
2023
Q2 		$913K Sell
90,117
-866
-1% -$8.41K ﹤0.01% 799
2023
Q1 		$917K Buy
90,983
+46,952
+107% +$511K ﹤0.01% 796
2022
Q4 		$456K Buy
44,031
+3,242
+8% +$29.6K ﹤0.01% 846
2022
Q3 		$343K Buy
40,789
+6,387
+19% +$75K ﹤0.01% 878
2022
Q2 		$381K Sell
34,402
-26,533
-44% -$315K ﹤0.01% 886
2022
Q1 		$803K Sell
60,935
-137,994
-69% -$1.93M ﹤0.01% 845
2021
Q4 		$2.99M Buy
198,929
+4,756
+2% +$75.4K 0.01% 722
2021
Q3 		$3.06M Sell
194,173
-13,641
-7% -$221K 0.01% 731
2021
Q2 		$3.51M Buy
207,814
+13,773
+7% +$245K 0.01% 698
2021
Q1 		$3.25M Buy
194,041
+43,799
+29% +$708K 0.01% 707
2020
Q4 		$2.35M Sell
150,242
-3,145
-2% -$46.5K 0.01% 727
2020
Q3 		$2.13M Sell
153,387
-19,492
-11% -$268K 0.01% 697
2020
Q2 		$2.23M Sell
172,879
-4,886
-3% -$61.3K 0.01% 683
2020
Q1 		$1.88M Sell
177,765
-3,125
-2% -$52.1K 0.01% 680
2019
Q4 		$3.2M Sell
180,890
-2,834
-2% -$48.2K 0.01% 662
2019
Q3 		$2.96M Buy
183,724
+2,639
+1% +$43.3K 0.01% 660
2019
Q2 		$3.05M Buy
181,085
+1,933
+1% +$33.6K 0.01% 690
2019
Q1 		$3.23M Buy
179,152
+34,959
+24% +$624K 0.01% 683
2018
Q4 		$2.57M Sell
144,193
-46,770
-24% -$833K 0.01% 662
2018
Q3 		$3.56M Sell
190,963
-7,971
-4% -$152K 0.01% 671
2018
Q2 		$3.7M Sell
198,934
-8,069
-4% -$152K 0.01% 647
2018
Q1 		$3.92M Sell
207,003
-618,852
-75% -$11.7M 0.01% 585
2017
Q4 		$16.7M Sell
825,855
-25,553
-3% -$525K 0.03% 384
2017
Q3 		$18.5M Buy
+851,408
New +$18.2M 0.03% 354

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aberdeen Group's AGNC Position: Q3 2023 in Review

Aberdeen Group sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 90,117 shares — an estimated $913K sold.

Aberdeen Group first reported a position in AGNC in Q3 2017 and held it in 24 quarters. The position peaked at $18.5M in Q3 2017. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Aberdeen Group reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 90,117 AGNC Investment shares in Q3 2023, an estimated $913K.
  • Aberdeen Group first reported a position in AGNC Investment in Q3 2017 and held it in 24 quarters.
  • Aberdeen Group's AGNC Investment position peaked at $18.5M in Q3 2017.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.