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Benjamin F. Edwards & Company’s AGNC Investment AGNC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$245K Sell
25,662
-2,756
-10% -$26.4K ﹤0.01% 858
2024
Q1 		$281K Buy
28,418
+925
+3% +$8.92K 0.01% 809
2023
Q4 		$270K Buy
27,493
+184
+0.7% +$1.62K 0.01% 776
2023
Q3 		$258K Sell
27,309
-2,724
-9% -$27K 0.01% 668
2023
Q2 		$304K Buy
30,033
+2,217
+8% +$21.5K 0.01% 622
2023
Q1 		$280K Sell
27,816
-275
-1% -$2.99K 0.01% 617
2022
Q4 		$291K Buy
28,091
+1,268
+5% +$11.6K 0.01% 612
2022
Q3 		$226K Buy
26,823
+1,489
+6% +$17.5K 0.01% 635
2022
Q2 		$280K Buy
25,334
+152
+0.6% +$1.8K 0.01% 577
2022
Q1 		$330K Buy
25,182
+128
+0.5% +$1.79K 0.01% 546
2021
Q4 		$377K Buy
25,054
+610
+2% +$9.66K 0.02% 515
2021
Q3 		$385K Buy
24,444
+357
+1% +$5.78K 0.02% 501
2021
Q2 		$407K Buy
24,087
+1,119
+5% +$19.9K 0.02% 485
2021
Q1 		$385K Buy
22,968
+649
+3% +$10.5K 0.02% 513
2020
Q4 		$348K Buy
22,319
+216
+1% +$3.19K 0.02% 508
2020
Q3 		$307K Sell
22,103
-2,020
-8% -$27.8K 0.02% 499
2020
Q2 		$311K Buy
24,123
+1,037
+4% +$13K 0.02% 471
2020
Q1 		$244K Buy
23,086
+2,853
+14% +$47.6K 0.02% 481
2019
Q4 		$358K Buy
20,233
+250
+1% +$4.25K 0.03% 458
2019
Q3 		$322K Sell
19,983
-1,000
-5% -$16.4K 0.03% 456
2019
Q2 		$353K Buy
20,983
+500
+2% +$8.69K 0.03% 417
2019
Q1 		$369K Buy
20,483
+1,850
+10% +$33K 0.03% 389
2018
Q4 		$327K Buy
18,633
+400
+2% +$7.13K 0.03% 378
2018
Q3 		$340K Buy
18,233
+2,900
+19% +$55.3K 0.03% 405
2018
Q2 		$285K Sell
15,333
-300
-2% -$5.67K 0.03% 435
2018
Q1 		$296K Buy
15,633
+485
+3% +$9.2K 0.03% 408
2017
Q4 		$306K Buy
15,148
+4
+0% +$82 0.03% 395
2017
Q3 		$328K Buy
15,144
+3
+0% +$64 0.04% 345
2017
Q2 		$322K Buy
15,141
+1,948
+15% +$40.5K 0.04% 342
2017
Q1 		$262K Buy
13,193
+553
+4% +$10.7K 0.04% 363
2016
Q4 		$229K Buy
12,640
+431
+4% +$8.17K 0.04% 342
2016
Q3 		$239K Buy
12,209
+2,154
+21% +$42.2K 0.04% 308
2016
Q2 		$199K Buy
10,055
+200
+2% +$3.77K 0.04% 315
2016
Q1 		$184K Sell
9,855
-264
-3% -$4.69K 0.04% 316
2015
Q4 		$175K Buy
10,119
+140
+1% +$2.54K 0.04% 324
2015
Q3 		$187K Sell
9,979
-468
-4% -$8.99K 0.04% 311
2015
Q2 		$192K Sell
10,447
-16,643
-61% -$343K 0.04% 352
2015
Q1 		$578K Buy
27,090
+1,850
+7% +$40K 0.12% 173
2014
Q4 		$551K Buy
25,240
+2,181
+9% +$49.2K 0.13% 168
2014
Q3 		$490K Buy
23,059
+5,309
+30% +$122K 0.12% 172
2014
Q2 		$416K Buy
17,750
+5,400
+44% +$124K 0.11% 190
2014
Q1 		$265K Buy
12,350
+10,300
+502% +$221K 0.07% 238
2013
Q4 		$40K Sell
2,050
-10,225
-83% -$218K 0.01% 458
2013
Q3 		$277K Buy
12,275
+8,675
+241% +$195K 0.1% 184
2013
Q2 		$83K Buy
+3,600
New +$104K 0.03% 305

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's AGNC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its AGNC Investment (AGNC) stake by 9.7% in Q2 2024, selling an estimated $26.4K and leaving 25,662 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Benjamin F. Edwards & Company first reported a position in AGNC in Q2 2013 and has held it in 45 quarters since. The position peaked at $578K in Q1 2015. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Benjamin F. Edwards & Company held 25,662 shares of AGNC Investment worth $245K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,756 AGNC Investment shares in Q2 2024, an estimated $26.4K.
  • AGNC Investment made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #858 holding.
  • Benjamin F. Edwards & Company first reported a position in AGNC Investment in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's AGNC Investment position peaked at $578K in Q1 2015.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.