Allstate Corporation’s AGNC Investment AGNC Stock Holding History

Allstate Corporation’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
2023 Q1	–	Sell	-26,671	Closed	-$276K	–	213
2022 Q4	$276K	Sell	26,671 -1,089	-4%	-$9.95K	0.01%	556
2022 Q3	$234K	Sell	27,760 -279	-1%	-$3.28K	0.01%	570
2022 Q2	$310K	Sell	28,039 -1,071	-4%	-$12.7K	0.01%	567
2022 Q1	$381K	Sell	29,110 -26,853	-48%	-$375K	0.01%	541
2021 Q4	$842K	Buy	55,963 +29,292	+110%	+$464K	0.02%	563
2021 Q3	$421K	Hold	26,671	–	–	0.02%	548
2021 Q2	$450K	Hold	26,671	–	–	0.02%	549
2021 Q1	$447K	Hold	26,671	–	–	0.01%	571
2020 Q4	$416K	Hold	26,671	–	–	0.01%	556
2020 Q3	$371K	Sell	26,671 -15,048	-36%	-$207K	0.01%	513
2020 Q2	$538K	Sell	41,719 -27,183	-39%	-$341K	0.02%	414
2020 Q1	$729K	Sell	68,902 -90,582	-57%	-$1.51M	0.03%	278
2019 Q4	$2.82M	Buy	159,484 +737	+0.5%	+$12.5K	0.05%	228
2019 Q3	$2.55M	Buy	+158,747	New	+$2.61M	0.04%	241

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allstate Corporation's AGNC Position: Q1 2023 in Review

Allstate Corporation sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 26,671 shares — an estimated $276K sold.

Allstate Corporation first reported a position in AGNC in Q3 2019 and held it in 14 quarters. The position peaked at $2.82M in Q4 2019. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

Allstate Corporation reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
Allstate Corporation sold 26,671 AGNC Investment shares in Q1 2023, an estimated $276K.
Allstate Corporation first reported a position in AGNC Investment in Q3 2019 and held it in 14 quarters.
Allstate Corporation's AGNC Investment position peaked at $2.82M in Q4 2019.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.