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AlphaMark Advisors’s AGNC Investment AGNC Stock Holding History

AlphaMark 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
Q4 		$29K Buy
3,192
+26
+0.8% +$254 0.01% 308
2024
Q3 		$33K Buy
3,166
+24
+0.8% +$244 0.01% 367
2024
Q2 		$30K Buy
3,142
+58
+2% +$555 0.01% 396
2024
Q1 		$31K Buy
3,084
+64
+2% +$617 0.01% 393
2023
Q4 		$30K Buy
3,020
+11
+0.4% +$97 0.01% 397
2023
Q3 		$28K Buy
3,009
+1,859
+162% +$18.4K 0.01% 384
2023
Q2 		$12K Hold
1,150
– – 0.01% 381
2023
Q1 		$12K Buy
+1,150
New +$12.5K 0.01% 383
2022
Q4 		– Sell
-1,100
Closed -$9K – 583
2022
Q3 		$9K Hold
1,100
– – ﹤0.01% 420
2022
Q2 		$12K Hold
1,100
– – 0.01% 373
2022
Q1 		$14K Hold
1,100
– – 0.01% 368
2021
Q4 		$17K Hold
1,100
– – 0.01% 344
2021
Q3 		$17K Hold
1,100
– – 0.01% 349
2021
Q2 		$19K Hold
1,100
– – 0.01% 337
2021
Q1 		$18K Buy
1,100
+200
+22% +$3.23K 0.01% 339
2020
Q4 		$14K Hold
900
– – 0.01% 332
2020
Q3 		$13K Buy
+900
New +$12.4K 0.01% 322
2016
Q4 		– Sell
-250
Closed -$5K – 455
2016
Q3 		$5K Hold
250
– – ﹤0.01% 281
2016
Q2 		$5K Hold
250
– – ﹤0.01% 270
2016
Q1 		$5K Hold
250
– – ﹤0.01% 254
2015
Q4 		$4K Hold
250
– – ﹤0.01% 257
2015
Q3 		$5K Hold
250
– – ﹤0.01% 245
2015
Q2 		$5K Hold
250
– – ﹤0.01% 258
2015
Q1 		$5K Hold
250
– – ﹤0.01% 263
2014
Q4 		$5K Hold
250
– – ﹤0.01% 261
2014
Q3 		$5K Hold
250
– – ﹤0.01% 280
2014
Q2 		$6K Hold
250
– – ﹤0.01% 273
2014
Q1 		$5K Hold
250
– – ﹤0.01% 258
2013
Q4 		$5K Sell
250
-100
-29% -$2.13K ﹤0.01% 257
2013
Q3 		$8K Sell
350
-400
-53% -$9K 0.01% 255
2013
Q2 		$17K Buy
+750
New +$21.7K 0.01% 252

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's AGNC Position: Q4 2024 in Review

AlphaMark Advisors increased its AGNC Investment (AGNC) stake by 0.82% in Q4 2024, buying an estimated $254 and bringing the position to 3,192 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #308.

AlphaMark Advisors first reported a position in AGNC in Q2 2013 and has held it in 31 quarters since. The position peaked at $33K in Q3 2024. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • AlphaMark Advisors held 3,192 shares of AGNC Investment worth $29K as of Q4 2024.
  • AlphaMark Advisors bought 26 AGNC Investment shares in Q4 2024, an estimated $254.
  • AGNC Investment made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #308 holding.
  • AlphaMark Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 31 quarters since.
  • AlphaMark Advisors's AGNC Investment position peaked at $33K in Q3 2024.
  • 551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.