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Bellevue Asset Management’s AGNC Investment AGNC Stock Holding History

Bellevue Asset Management’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
Q2 		– Sell
-500
Closed -$8K – 587
2021
Q1 		$8K Hold
500
– – 0.01% 368
2020
Q4 		$8K Hold
500
– – ﹤0.01% 359
2020
Q3 		$7K Buy
+500
New +$6.88K ﹤0.01% 360

Other funds holding AGNC

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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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bellevue Asset Management's AGNC Position: Q2 2021 in Review

Bellevue Asset Management sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 500 shares — an estimated $8K sold.

Bellevue Asset Management first reported a position in AGNC in Q3 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

  • Bellevue Asset Management reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 500 AGNC Investment shares in Q2 2021, an estimated $8K.
  • Bellevue Asset Management first reported a position in AGNC Investment in Q3 2020 and held it in 3 quarters.
  • Bellevue Asset Management's AGNC Investment position peaked at $8K in Q1 2021.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.