Bank of Nova Scotia
AGNC icon

Bank of Nova Scotia’s AGNC Investment AGNC Stock Holding History

Bank of Nova Scotia’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 		– Sell
-58,861
Closed -$652K – 1146
2022
Q2 		$652K Sell
58,861
-5,548
-9% -$65.8K ﹤0.01% 964
2022
Q1 		$844K Buy
64,409
+263
+0.4% +$3.68K ﹤0.01% 943
2021
Q4 		$965K Buy
64,146
+29,851
+87% +$473K ﹤0.01% 1007
2021
Q3 		$541K Buy
34,295
+3,642
+12% +$59K ﹤0.01% 981
2021
Q2 		$518K Buy
+30,653
New +$545K ﹤0.01% 967
2020
Q1 		– Sell
-19,514
Closed -$345K – 893
2019
Q4 		$345K Buy
+19,514
New +$332K ﹤0.01% 839

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

Bank of Nova Scotia's AGNC Position: Q3 2022 in Review

Bank of Nova Scotia sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 58,861 shares — an estimated $652K sold.

Bank of Nova Scotia first reported a position in AGNC in Q4 2019 and held it in 6 quarters. The position peaked at $965K in Q4 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Bank of Nova Scotia reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 58,861 AGNC Investment shares in Q3 2022, an estimated $652K.
  • Bank of Nova Scotia first reported a position in AGNC Investment in Q4 2019 and held it in 6 quarters.
  • Bank of Nova Scotia's AGNC Investment position peaked at $965K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.