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All Season Financial Advisors’s AGNC Investment AGNC Stock Holding History

All Season Financial Advisors’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 		$650K Buy
62,166
+20,133
+48% +$205K 0.55% 49
2024
Q2 		$401K Sell
42,033
-1,616
-4% -$15.5K 0.36% 68
2024
Q1 		$432K Buy
43,649
+3,336
+8% +$32.2K 0.36% 73
2023
Q4 		$395K Sell
40,313
-19,549
-33% -$172K 0.34% 79
2023
Q3 		$565K Buy
59,862
+3,251
+6% +$32.2K 0.57% 46
2023
Q2 		$573K Buy
56,611
+6,799
+14% +$66.1K 0.51% 47
2023
Q1 		$502K Buy
49,812
+551
+1% +$5.99K 0.45% 62
2022
Q4 		$510K Buy
49,261
+17,734
+56% +$162K 0.45% 58
2022
Q3 		$265K Buy
+31,527
New +$370K 0.29% 85
2022
Q2 		– Sell
-23,210
Closed -$304K – 117
2022
Q1 		$304K Buy
23,210
+3,556
+18% +$49.7K 0.22% 117
2021
Q4 		$296K Sell
19,654
-2,784
-12% -$44.1K 0.21% 111
2021
Q3 		$354K Buy
22,438
+2,881
+15% +$46.7K 0.29% 97
2021
Q2 		$330K Buy
+19,557
New +$347K 0.24% 103

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

All Season Financial Advisors's AGNC Position: Q3 2024 in Review

All Season Financial Advisors increased its AGNC Investment (AGNC) stake by 48% in Q3 2024, buying an estimated $205K and bringing the position to 62,166 shares worth $650K. The position accounts for 0.55% of the portfolio, ranked #49.

All Season Financial Advisors first reported a position in AGNC in Q2 2021 and has held it in 13 quarters since. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • All Season Financial Advisors held 62,166 shares of AGNC Investment worth $650K as of Q3 2024.
  • All Season Financial Advisors bought 20,133 AGNC Investment shares in Q3 2024, an estimated $205K.
  • AGNC Investment made up 0.55% of All Season Financial Advisors's portfolio in Q3 2024, its #49 holding.
  • All Season Financial Advisors first reported a position in AGNC Investment in Q2 2021 and has held it in 13 quarters since.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.