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Carmichael Hill & Associates’s AGNC Investment AGNC Stock Holding History

Carmichael Hill & Associates’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
Q3 		$105K Buy
10,035
+352
+4% +$3.58K 0.04% 257
2024
Q2 		$92.4K Buy
9,683
+353
+4% +$3.38K 0.04% 252
2024
Q1 		$92.4K Buy
9,330
+956
+11% +$9.22K 0.04% 258
2023
Q4 		$82.1K Buy
8,374
+2,308
+38% +$20.3K 0.03% 274
2023
Q3 		$57.3K Buy
6,066
+2,429
+67% +$24K 0.03% 311
2023
Q2 		$36.8K Buy
3,637
+130
+4% +$1.26K 0.02% 382
2023
Q1 		$35.4K Buy
3,507
+112
+3% +$1.22K 0.02% 378
2022
Q4 		$35.1K Buy
3,395
+737
+28% +$6.73K 0.02% 394
2022
Q3 		$22K Buy
+2,658
New +$31.2K 0.01% 451

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Carmichael Hill & Associates's AGNC Position: Q3 2024 in Review

Carmichael Hill & Associates increased its AGNC Investment (AGNC) stake by 3.6% in Q3 2024, buying an estimated $3.58K and bringing the position to 10,035 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #257.

Carmichael Hill & Associates first reported a position in AGNC in Q3 2022 and has held it in 9 quarters since. 527 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Carmichael Hill & Associates held 10,035 shares of AGNC Investment worth $105K as of Q3 2024.
  • Carmichael Hill & Associates bought 352 AGNC Investment shares in Q3 2024, an estimated $3.58K.
  • AGNC Investment made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #257 holding.
  • Carmichael Hill & Associates first reported a position in AGNC Investment in Q3 2022 and has held it in 9 quarters since.
  • 527 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.