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American Portfolios Advisors’s AGNC Investment AGNC Stock Holding History

American Portfolios 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
2022
Q3 		$48.3K Hold
5,737
– – ﹤0.01% 1722
2022
Q2 		$63.5K Sell
5,737
-3,521
-38% -$41.7K ﹤0.01% 1636
2022
Q1 		$121K Buy
9,258
+2,567
+38% +$35.9K ﹤0.01% 1412
2021
Q4 		$101K Sell
6,691
-2,804
-30% -$44.4K ﹤0.01% 1507
2021
Q3 		$150K Sell
9,495
-11,961
-56% -$194K 0.01% 1270
2021
Q2 		$362K Buy
21,456
+11,521
+116% +$205K 0.01% 865
2021
Q1 		$167K Buy
9,935
+2,366
+31% +$38.2K 0.01% 1104
2020
Q4 		$118K Buy
7,569
+6,658
+731% +$98.5K 0.01% 1086
2020
Q3 		$12.7K Sell
911
-4,710
-84% -$64.8K ﹤0.01% 1883
2020
Q2 		$72.5K Sell
5,621
-339
-6% -$4.25K ﹤0.01% 1147
2020
Q1 		$63.1K Buy
5,960
+4,953
+492% +$82.6K 0.01% 1071
2019
Q4 		$17.8K Sell
1,007
-1,590
-61% -$27.1K ﹤0.01% 1770
2019
Q3 		$41.8K Sell
2,597
-7
-0.3% -$115 ﹤0.01% 1358
2019
Q2 		$43.8K Buy
2,604
+1,974
+313% +$34.3K ﹤0.01% 1331
2019
Q1 		$11.3K Hold
630
– – ﹤0.01% 1784
2018
Q4 		$11.1K Buy
630
+230
+58% +$4.1K ﹤0.01% 1582
2018
Q3 		$7.45K Hold
400
– – ﹤0.01% 1846
2018
Q2 		$7.44K Sell
400
-668
-63% -$12.6K ﹤0.01% 1838
2018
Q1 		$20.2K Buy
1,068
+331
+45% +$6.28K ﹤0.01% 1378
2017
Q4 		$14.9K Buy
+737
New +$15.2K ﹤0.01% 1436

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

American Portfolios Advisors's AGNC Position: Q3 2022 in Review

American Portfolios Advisors held its AGNC Investment (AGNC) position steady in Q3 2022 at 5,737 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

American Portfolios Advisors first reported a position in AGNC in Q4 2017 and has held it in 20 quarters since. The position peaked at $362K in Q2 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • American Portfolios Advisors held 5,737 shares of AGNC Investment worth $48.3K as of Q3 2022.
  • American Portfolios Advisors left its AGNC Investment share count unchanged in Q3 2022.
  • AGNC Investment made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1722 holding.
  • American Portfolios Advisors first reported a position in AGNC Investment in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's AGNC Investment position peaked at $362K in Q2 2021.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.