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Baldrige Asset Management’s AGNC Investment AGNC Stock Holding History

Baldrige Asset Management’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 		$24K Hold
2,360
– – 0.01% 210
2022
Q4 		$24K Hold
2,360
– – 0.01% 203
2022
Q3 		$20K Hold
2,360
– – 0.01% 202
2022
Q2 		$26K Hold
2,360
– – 0.01% 196
2022
Q1 		$31K Hold
2,360
– – 0.01% 203
2021
Q4 		$35K Hold
2,360
– – 0.01% 197
2021
Q3 		$37K Hold
2,360
– – 0.02% 187
2021
Q2 		$40K Buy
+2,360
New +$41.9K 0.02% 178

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baldrige Asset Management's AGNC Position: Q1 2023 in Review

Baldrige Asset Management held its AGNC Investment (AGNC) position steady in Q1 2023 at 2,360 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #210.

Baldrige Asset Management first reported a position in AGNC in Q2 2021 and has held it in 8 quarters since. The position peaked at $40K in Q2 2021. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

  • Baldrige Asset Management held 2,360 shares of AGNC Investment worth $24K as of Q1 2023.
  • Baldrige Asset Management left its AGNC Investment share count unchanged in Q1 2023.
  • AGNC Investment made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #210 holding.
  • Baldrige Asset Management first reported a position in AGNC Investment in Q2 2021 and has held it in 8 quarters since.
  • Baldrige Asset Management's AGNC Investment position peaked at $40K in Q2 2021.
  • 439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.