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Capital Asset Advisory Services’s AGNC Investment AGNC Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-15,265
Closed -$260K – 700
2021
Q2 		$260K Sell
15,265
-8,125
-35% -$144K 0.03% 382
2021
Q1 		$394K Buy
23,390
+9,403
+67% +$152K 0.06% 298
2020
Q4 		$220K Buy
+13,987
New +$207K 0.04% 324

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Amundi
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
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Northern Trust
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Legal & General Group
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Capital Asset Advisory Services's AGNC Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 15,265 shares — an estimated $260K sold.

Capital Asset Advisory Services first reported a position in AGNC in Q4 2020 and held it in 3 quarters. The position peaked at $394K in Q1 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 15,265 AGNC Investment shares in Q3 2021, an estimated $260K.
  • Capital Asset Advisory Services first reported a position in AGNC Investment in Q4 2020 and held it in 3 quarters.
  • Capital Asset Advisory Services's AGNC Investment position peaked at $394K in Q1 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.