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BI Asset Management Fondsmaeglerselskab’s AGNC Investment AGNC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-8,544
Closed -$82K – 584
2024
Q2 		$82K Buy
8,544
+3,140
+58% +$30K ﹤0.01% 606
2024
Q1 		$53K Buy
+5,404
New +$52.1K ﹤0.01% 702
2022
Q2 		– Sell
-14,531
Closed -$190K – 459
2022
Q1 		$190K Sell
14,531
-100,520
-87% -$1.41M 0.01% 395
2021
Q4 		$1.73M Sell
115,051
-112,122
-49% -$1.78M 0.06% 196
2021
Q3 		$3.58M Hold
227,173
– – 0.14% 140
2021
Q2 		$3.84M Buy
+227,173
New +$4.04M 0.15% 133

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AGNC Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 8,544 shares — an estimated $82K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AGNC in Q2 2021 and held it in 6 quarters. The position peaked at $3.84M in Q2 2021. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 8,544 AGNC Investment shares in Q3 2024, an estimated $82K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in AGNC Investment in Q2 2021 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's AGNC Investment position peaked at $3.84M in Q2 2021.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.