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Banque Cantonale Vaudoise’s AGNC Investment AGNC Stock Holding History

Banque Cantonale Vaudoise’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
Q2 		– Sell
-59,826
Closed -$784K – 1278
2022
Q1 		$784K Hold
59,826
– – 0.03% 445
2021
Q4 		$900K Hold
59,826
– – 0.04% 433
2021
Q3 		$944K Buy
59,826
+7,800
+15% +$126K 0.04% 418
2021
Q2 		$878K Buy
52,026
+7,900
+18% +$140K 0.04% 454
2021
Q1 		$740K Buy
44,126
+11,300
+34% +$183K 0.04% 449
2020
Q4 		$512K Hold
32,826
– – 0.03% 489
2020
Q3 		$457K Sell
32,826
-75,300
-70% -$1.04M 0.03% 457
2020
Q2 		$1.4M Buy
108,126
+11,700
+12% +$147K 0.1% 197
2020
Q1 		$1.02M Sell
96,426
-9,700
-9% -$162K 0.09% 227
2019
Q4 		$1.88M Buy
+106,126
New +$1.81M 0.13% 183

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Banque Cantonale Vaudoise's AGNC Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 59,826 shares — an estimated $784K sold.

Banque Cantonale Vaudoise first reported a position in AGNC in Q4 2019 and held it in 10 quarters. The position peaked at $1.88M in Q4 2019. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Banque Cantonale Vaudoise reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 59,826 AGNC Investment shares in Q2 2022, an estimated $784K.
  • Banque Cantonale Vaudoise first reported a position in AGNC Investment in Q4 2019 and held it in 10 quarters.
  • Banque Cantonale Vaudoise's AGNC Investment position peaked at $1.88M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.