Biltmore Capital Advisors’s AGNC Investment AGNC Stock Holding History

Biltmore Capital Advisors’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 Q4	$572K	Buy	+38,000	New	+$602K	0.1%	80
2021 Q3	–	Sell	-23,687	Closed	-$400K	–	156
2021 Q2	$400K	Sell	23,687 -622	-3%	-$11.1K	0.07%	85
2021 Q1	$407K	Buy	24,309 +1,309	+6%	+$21.2K	0.09%	84
2020 Q4	$359K	Buy	+23,000	New	+$340K	0.1%	70
2020 Q3	–	Sell	-18,000	Closed	-$232K	–	88
2020 Q2	$232K	Buy	18,000 +3,000	+20%	+$37.6K	0.06%	62
2020 Q1	$159K	Sell	15,000 -500	-3%	-$8.34K	0.06%	53
2019 Q4	$274K	Buy	15,500 +1,500	+11%	+$25.5K	0.08%	46
2019 Q3	$225K	Buy	+14,000	New	+$230K	0.06%	55

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biltmore Capital Advisors's AGNC Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in AGNC Investment (AGNC) in Q4 2021: 38,000 shares worth $572K. The stake represents 0.1% of the portfolio and ranks #80 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in AGNC as recently as Q2 2021.

Biltmore Capital Advisors first reported a position in AGNC in Q3 2019 and has held it in 8 quarters since. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

Biltmore Capital Advisors held 38,000 shares of AGNC Investment worth $572K as of Q4 2021.
AGNC Investment was a new Biltmore Capital Advisors position in Q4 2021.
AGNC Investment made up 0.1% of Biltmore Capital Advisors's portfolio in Q4 2021, its #80 holding.
Biltmore Capital Advisors first reported a position in AGNC Investment in Q3 2019 and has held it in 8 quarters since.
481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.