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BerganKDV Wealth Management’s AGNC Investment AGNC Stock Holding History

BerganKDV Wealth 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
2022
Q4 		– Sell
-87
Closed -$1K – 1046
2022
Q3 		$1K Hold
87
– – ﹤0.01% 851
2022
Q2 		$1K Hold
87
– – ﹤0.01% 870
2022
Q1 		$1K Hold
87
– – ﹤0.01% 894
2021
Q4 		$1K Sell
87
-6
-6% -$95 ﹤0.01% 955
2021
Q3 		$1K Hold
93
– – ﹤0.01% 933
2021
Q2 		$2K Hold
93
– – ﹤0.01% 789
2021
Q1 		$2K Buy
93
+6
+7% +$97 ﹤0.01% 758
2020
Q4 		$1K Hold
87
– – ﹤0.01% 822
2020
Q3 		$1K Hold
87
– – ﹤0.01% 748
2020
Q2 		$1K Buy
+87
New +$1.09K ﹤0.01% 812

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's AGNC Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 87 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in AGNC in Q2 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • BerganKDV Wealth Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 87 AGNC Investment shares in Q4 2022, an estimated $1K.
  • BerganKDV Wealth Management first reported a position in AGNC Investment in Q2 2020 and held it in 10 quarters.
  • BerganKDV Wealth Management's AGNC Investment position peaked at $2K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.