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AGF Investments Inc’s AGNC Investment AGNC Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-21,402
Closed -$237K – 444
2022
Q2 		$237K Buy
21,402
+1,746
+9% +$20.7K ﹤0.01% 413
2022
Q1 		$257K Sell
19,656
-2,036
-9% -$28.5K ﹤0.01% 417
2021
Q4 		$326K Buy
21,692
+10,292
+90% +$163K ﹤0.01% 608
2021
Q3 		$180K Buy
11,400
+1,506
+15% +$24.4K ﹤0.01% 592
2021
Q2 		$167K Buy
+9,894
New +$176K ﹤0.01% 667
2021
Q1 		– Sell
-27,243
Closed -$425K – 741
2020
Q4 		$425K Sell
27,243
-23,381
-46% -$346K ﹤0.01% 488
2020
Q3 		$704K Buy
50,624
+10,912
+27% +$150K 0.01% 403
2020
Q2 		$512K Buy
39,712
+23,202
+141% +$291K 0.01% 433
2020
Q1 		$175K Buy
+16,510
New +$275K ﹤0.01% 630
2016
Q2 		– Sell
-1,200
Closed -$22K – 458
2016
Q1 		$22K Hold
1,200
– – ﹤0.01% 395
2015
Q4 		$21K Hold
1,200
– – ﹤0.01% 392
2015
Q3 		$22K Hold
1,200
– – ﹤0.01% 405
2015
Q2 		$22K Hold
1,200
– – ﹤0.01% 398
2015
Q1 		$26K Hold
1,200
– – ﹤0.01% 387
2014
Q4 		$26K Buy
1,200
+700
+140% +$15.8K ﹤0.01% 358
2014
Q3 		$11K Buy
+500
New +$11.5K ﹤0.01% 370

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Investments Inc's AGNC Position: Q3 2022 in Review

AGF Investments Inc sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 21,402 shares — an estimated $237K sold.

AGF Investments Inc first reported a position in AGNC in Q3 2014 and held it in 16 quarters. The position peaked at $704K in Q3 2020. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • AGF Investments Inc reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 21,402 AGNC Investment shares in Q3 2022, an estimated $237K.
  • AGF Investments Inc first reported a position in AGNC Investment in Q3 2014 and held it in 16 quarters.
  • AGF Investments Inc's AGNC Investment position peaked at $704K in Q3 2020.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.