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Bartlett & Co Wealth Management’s AGNC Investment Corp Series C AGNCN Stock Holding History

Bartlett & Co Wealth Management’s Portfolio AGNCN Stock Details AGNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,000
Closed -$51K – 1128
2023
Q4 		$51K Buy
+2,000
New +$50.2K ﹤0.01% 704

Other funds holding AGNCN

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Bartlett & Co Wealth Management's AGNCN Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of AGNC Investment Corp Series C (AGNCN) in Q1 2024, closing a stake of 2,000 shares — an estimated $51K sold.

Bartlett & Co Wealth Management first reported a position in AGNCN in Q4 2023 and held it in 1 quarter. The position peaked at $51K in Q4 2023. 2 funds tracked by Wall St. Rank hold AGNCN as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining AGNC Investment Corp Series C position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,000 AGNC Investment Corp Series C shares in Q1 2024, an estimated $51K.
  • Bartlett & Co Wealth Management first reported a position in AGNC Investment Corp Series C in Q4 2023 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's AGNC Investment Corp Series C position peaked at $51K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.