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Capital Performance Advisors’s AGNC Investment AGNC Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-2,075
Closed -$21.7K – 234
2024
Q3 		$21.7K Buy
+2,075
New +$21.1K 0.01% 587

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Performance Advisors's AGNC Position: Q4 2024 in Review

Capital Performance Advisors sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 2,075 shares — an estimated $21.7K sold.

Capital Performance Advisors first reported a position in AGNC in Q3 2024 and held it in 1 quarter. The position peaked at $21.7K in Q3 2024. 552 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Capital Performance Advisors reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2,075 AGNC Investment shares in Q4 2024, an estimated $21.7K.
  • Capital Performance Advisors first reported a position in AGNC Investment in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's AGNC Investment position peaked at $21.7K in Q3 2024.
  • 552 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.