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Boenning & Scattergood’s AGNC Investment AGNC Stock Holding History

Boenning & Scattergood’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
-78,544
Closed -$661K – 400
2022
Q3 		$661K Buy
78,544
+2,402
+3% +$28.2K 0.13% 177
2022
Q2 		$843K Buy
+76,142
New +$903K 0.16% 150

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

Boenning & Scattergood's AGNC Position: Q4 2022 in Review

Boenning & Scattergood sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 78,544 shares — an estimated $661K sold.

Boenning & Scattergood first reported a position in AGNC in Q2 2022 and held it in 2 quarters. The position peaked at $843K in Q2 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Boenning & Scattergood reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 78,544 AGNC Investment shares in Q4 2022, an estimated $661K.
  • Boenning & Scattergood first reported a position in AGNC Investment in Q2 2022 and held it in 2 quarters.
  • Boenning & Scattergood's AGNC Investment position peaked at $843K in Q2 2022.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.