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Algert Global’s AGNC Investment AGNC Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-70,037
Closed -$668K – 1170
2024
Q2 		$668K Buy
+70,037
New +$670K 0.02% 798
2024
Q1 		– Sell
-20,540
Closed -$201K – 1062
2023
Q4 		$201K Buy
+20,540
New +$181K 0.01% 1026

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Algert Global's AGNC Position: Q3 2024 in Review

Algert Global sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 70,037 shares — an estimated $668K sold.

Algert Global first reported a position in AGNC in Q4 2023 and held it in 2 quarters. The position peaked at $668K in Q2 2024. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Algert Global reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 70,037 AGNC Investment shares in Q3 2024, an estimated $668K.
  • Algert Global first reported a position in AGNC Investment in Q4 2023 and held it in 2 quarters.
  • Algert Global's AGNC Investment position peaked at $668K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.