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Achmea Investment Management’s AGNC Investment AGNC Stock Holding History

Achmea Investment Management’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
2022
Q2 		– Sell
-408,216
Closed -$5.35M – 636
2022
Q1 		$5.35M Sell
408,216
-53,878
-12% -$753K 0.14% 178
2021
Q4 		$6.95M Buy
462,094
+77,719
+20% +$1.23M 0.33% 68
2021
Q3 		$6.06M Buy
+384,375
New +$6.23M 0.18% 150
2021
Q2 		– Sell
-50,503
Closed -$846K – 502
2021
Q1 		$846K Hold
50,503
– – 0.03% 433
2020
Q4 		$788K Sell
50,503
-115,972
-70% -$1.72M 0.03% 423
2020
Q3 		$2.32M Sell
166,475
-213,466
-56% -$2.94M 0.1% 241
2020
Q2 		$4.9M Sell
379,941
-31,177
-8% -$391K 0.17% 121
2020
Q1 		$4.35M Buy
411,118
+212,412
+107% +$3.54M 0.2% 105
2019
Q4 		$3.51M Hold
198,706
– – 0.14% 178
2019
Q3 		$3.2M Hold
198,706
– – 0.13% 193
2019
Q2 		$3.34M Buy
198,706
+2,465
+1% +$42.8K 0.13% 193
2019
Q1 		$3.53M Sell
196,241
-2,002
-1% -$35.8K 0.15% 157
2018
Q4 		$3.48M Sell
198,243
-4,047
-2% -$72.1K 0.16% 144
2018
Q3 		$3.77M Sell
202,290
-31,209
-13% -$595K 0.14% 178
2018
Q2 		$4.34M Hold
233,499
– – 0.15% 176
2018
Q1 		$4.42M Hold
233,499
– – 0.15% 166
2017
Q4 		$4.71M Buy
233,499
+93,580
+67% +$1.92M 0.16% 155
2017
Q3 		$3.03M Buy
139,919
+49,337
+54% +$1.05M 0.17% 147
2017
Q2 		$1.93M Sell
90,582
-64,571
-42% -$1.34M 0.12% 229
2017
Q1 		$3.09M Buy
+155,153
New +$2.99M 0.14% 183

Other funds holding AGNC

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Achmea Investment Management's AGNC Position: Q2 2022 in Review

Achmea Investment Management sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 408,216 shares — an estimated $5.35M sold.

Achmea Investment Management first reported a position in AGNC in Q1 2017 and held it in 20 quarters. The position peaked at $6.95M in Q4 2021. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Achmea Investment Management reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Achmea Investment Management sold 408,216 AGNC Investment shares in Q2 2022, an estimated $5.35M.
  • Achmea Investment Management first reported a position in AGNC Investment in Q1 2017 and held it in 20 quarters.
  • Achmea Investment Management's AGNC Investment position peaked at $6.95M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Achmea Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.