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Balentine LLC’s AGNC Investment AGNC Stock Holding History

Balentine LLC’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
Q2 		– Sell
-16,170
Closed -$163K – 567
2023
Q1 		$163K Sell
16,170
-5,658
-26% -$61.5K 0.01% 515
2022
Q4 		$226K Buy
21,828
+8,004
+58% +$73.1K 0.01% 506
2022
Q3 		$116K Sell
13,824
-5,945
-30% -$69.8K ﹤0.01% 512
2022
Q2 		$219K Sell
19,769
-2,934
-13% -$34.8K 0.01% 516
2022
Q1 		$297K Buy
22,703
+7,933
+54% +$111K 0.01% 431
2021
Q4 		$222K Buy
14,770
+4,576
+45% +$72.5K 0.01% 312
2021
Q3 		$161K Buy
+10,194
New +$165K 0.01% 249
2020
Q3 		– Sell
-322
Closed -$4K – 162
2020
Q2 		$4K Buy
+322
New +$4.04K ﹤0.01% 755

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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balentine LLC's AGNC Position: Q2 2023 in Review

Balentine LLC sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 16,170 shares — an estimated $163K sold.

Balentine LLC first reported a position in AGNC in Q2 2020 and held it in 8 quarters. The position peaked at $297K in Q1 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

  • Balentine LLC reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 16,170 AGNC Investment shares in Q2 2023, an estimated $163K.
  • Balentine LLC first reported a position in AGNC Investment in Q2 2020 and held it in 8 quarters.
  • Balentine LLC's AGNC Investment position peaked at $297K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.