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Candriam SCA’s AGNC Investment AGNC Stock Holding History

Candriam SCA’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
Q2 		– Sell
-79
Closed -$1K – 778
2022
Q1 		$1K Buy
+79
New +$1.1K ﹤0.01% 797
2019
Q2 		– Sell
-52,086
Closed -$938K – 810
2019
Q1 		$938K Buy
52,086
+394
+0.8% +$7.04K 0.01% 644
2018
Q4 		$907K Buy
51,692
+1,502
+3% +$26.8K 0.01% 600
2018
Q3 		$935K Sell
50,190
-7,691
-13% -$147K 0.01% 632
2018
Q2 		$1.08M Buy
57,881
+5,224
+10% +$98.7K 0.02% 596
2018
Q1 		$996K Buy
52,657
+2,325
+5% +$44.1K 0.02% 597
2017
Q4 		$1.02M Buy
50,332
+7,004
+16% +$144K 0.02% 585
2017
Q3 		$939K Sell
43,328
-5,209
-11% -$111K 0.02% 579
2017
Q2 		$1.03M Sell
48,537
-3,841
-7% -$79.8K 0.02% 574
2017
Q1 		$1.04M Buy
52,378
+13,271
+34% +$256K 0.02% 557
2016
Q4 		$709K Buy
+39,107
New +$741K 0.02% 568
2016
Q3 		– Sell
-39,799
Closed -$789K – 658
2016
Q2 		$789K Sell
39,799
-729
-2% -$13.8K 0.02% 482
2016
Q1 		$751K Sell
40,528
-1,345
-3% -$23.9K 0.02% 473
2015
Q4 		$726K Sell
41,873
-6,659
-14% -$121K 0.02% 425
2015
Q3 		$908K Buy
48,532
+9,413
+24% +$181K 0.02% 447
2015
Q2 		$719K Buy
39,119
+1,378
+4% +$28.4K 0.02% 489
2015
Q1 		$805K Buy
+37,741
New +$816K 0.02% 477

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Candriam SCA's AGNC Position: Q2 2022 in Review

Candriam SCA sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 79 shares — an estimated $1K sold.

Candriam SCA first reported a position in AGNC in Q1 2015 and held it in 17 quarters. The position peaked at $1.08M in Q2 2018. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Candriam SCA reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Candriam SCA sold 79 AGNC Investment shares in Q2 2022, an estimated $1K.
  • Candriam SCA first reported a position in AGNC Investment in Q1 2015 and held it in 17 quarters.
  • Candriam SCA's AGNC Investment position peaked at $1.08M in Q2 2018.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.