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Banco Bilbao Vizcaya Argentaria’s AGNC Investment AGNC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021
Q3 		– Sell
-109,986
Closed -$1.86M – 765
2021
Q2 		$1.86M Buy
109,986
+99,840
+984% +$1.77M 0.03% 392
2021
Q1 		$170K Sell
10,146
-8,474
-46% -$137K ﹤0.01% 741
2020
Q4 		$290K Buy
+18,620
New +$275K 0.01% 647
2020
Q3 		– Sell
-20,132
Closed -$259K – 675
2020
Q2 		$259K Buy
20,132
+6,574
+48% +$82.5K 0.01% 655
2020
Q1 		$143K Sell
13,558
-2,601
-16% -$43.4K 0.01% 641
2019
Q4 		$285K Buy
+16,159
New +$275K 0.01% 625

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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's AGNC Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 109,986 shares — an estimated $1.86M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in AGNC in Q4 2019 and held it in 6 quarters. The position peaked at $1.86M in Q2 2021. 477 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • Banco Bilbao Vizcaya Argentaria reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 109,986 AGNC Investment shares in Q3 2021, an estimated $1.86M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in AGNC Investment in Q4 2019 and held it in 6 quarters.
  • Banco Bilbao Vizcaya Argentaria's AGNC Investment position peaked at $1.86M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.