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AGF Investments LLC’s AGNC Investment AGNC Stock Holding History

AGF Investments LLC’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
-80,232
Closed -$888K – 292
2022
Q2 		$888K Buy
80,232
+16,630
+26% +$197K 0.08% 178
2022
Q1 		$833K Buy
63,602
+12,628
+25% +$177K 0.07% 170
2021
Q4 		$767K Buy
50,974
+13,010
+34% +$206K 0.06% 201
2021
Q3 		$599K Buy
37,964
+5,255
+16% +$85.1K 0.06% 153
2021
Q2 		$552K Buy
+32,709
New +$581K 0.06% 227
2020
Q4 		– Sell
-218
Closed -$3K – 510
2020
Q3 		$3K Sell
218
-39
-15% -$537 ﹤0.01% 484
2020
Q2 		$3K Sell
257
-44,594
-99% -$559K ﹤0.01% 531
2020
Q1 		$475K Sell
44,851
-5,740
-11% -$95.8K 0.06% 289
2019
Q4 		$894K Buy
50,591
+19,352
+62% +$329K 0.17% 187
2019
Q3 		$503K Buy
31,239
+12,600
+68% +$207K 0.12% 174
2019
Q2 		$314K Buy
18,639
+5,880
+46% +$102K 0.07% 280
2019
Q1 		$230K Buy
12,759
+4,265
+50% +$76.2K 0.05% 241
2018
Q4 		$149K Buy
8,494
+5,395
+174% +$96.1K 0.02% 322
2018
Q3 		$58K Buy
3,099
+714
+30% +$13.6K 0.01% 336
2018
Q2 		$45 Buy
2,385
+81
+4% +$1.53K 0.01% 375
2018
Q1 		$43K Buy
2,304
+162
+8% +$3.07K 0.01% 303
2017
Q4 		$43K Sell
2,142
-107
-5% -$2.2K 0.01% 251
2017
Q3 		$48K Sell
2,249
-120
-5% -$2.56K 0.01% 247
2017
Q2 		$51K Buy
2,369
+314
+15% +$6.52K 0.01% 257
2017
Q1 		$42K Sell
2,055
-1,019
-33% -$19.6K 0.01% 226
2016
Q4 		$58K Buy
+3,074
New +$58.3K 0.02% 202

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AGF Investments LLC sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 80,232 shares — an estimated $888K sold.

AGF Investments LLC first reported a position in AGNC in Q4 2016 and held it in 21 quarters. The position peaked at $894K in Q4 2019. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • AGF Investments LLC reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 80,232 AGNC Investment shares in Q3 2022, an estimated $888K.
  • AGF Investments LLC first reported a position in AGNC Investment in Q4 2016 and held it in 21 quarters.
  • AGF Investments LLC's AGNC Investment position peaked at $894K in Q4 2019.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

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