AGP
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Autumn Glory Partners’s AGNC Investment AGNC Stock Holding History

Autumn Glory Partners’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
Q4 		– Sell
-26,200
Closed -$247K – 165
2023
Q3 		$247K Buy
26,200
+15,000
+134% +$148K 0.15% 131
2023
Q2 		$113K Sell
11,200
-1,800
-14% -$17.5K 0.08% 133
2023
Q1 		$131K Buy
13,000
+3,000
+30% +$32.6K 0.11% 125
2022
Q4 		$104K Sell
10,000
-6,995
-41% -$63.9K 0.06% 155
2022
Q3 		$143K Hold
16,995
– – 0.1% 144
2022
Q2 		$188K Buy
+16,995
New +$201K 0.14% 149
2022
Q1 		– Sell
-16,995
Closed -$256K – 146
2021
Q4 		$256K Buy
+16,995
New +$269K 0.11% 177

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Autumn Glory Partners's AGNC Position: Q4 2023 in Review

Autumn Glory Partners sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 26,200 shares — an estimated $247K sold.

Autumn Glory Partners first reported a position in AGNC in Q4 2021 and held it in 7 quarters. The position peaked at $256K in Q4 2021. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

  • Autumn Glory Partners reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
  • Autumn Glory Partners sold 26,200 AGNC Investment shares in Q4 2023, an estimated $247K.
  • Autumn Glory Partners first reported a position in AGNC Investment in Q4 2021 and held it in 7 quarters.
  • Autumn Glory Partners's AGNC Investment position peaked at $256K in Q4 2021.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.