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Cetera Advisor Networks’s AGNC Investment AGNC Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.65M Buy
166,327
+22,363
+16% +$216K 0.01% 1132
2023
Q4 		$1.41M Buy
143,964
+354
+0.2% +$3.11K 0.01% 1155
2023
Q3 		$1.36M Buy
143,610
+20,865
+17% +$206K 0.01% 1095
2023
Q2 		$1.24M Sell
122,745
-5,183
-4% -$50.4K 0.01% 1118
2023
Q1 		$1.29M Buy
127,928
+13,215
+12% +$144K 0.01% 1082
2022
Q4 		$1.19M Buy
114,713
+35,517
+45% +$325K 0.01% 1085
2022
Q3 		$667K Sell
79,196
-70,670
-47% -$830K 0.01% 1117
2022
Q2 		$1.66M Sell
149,866
-5,062
-3% -$60K 0.02% 663
2022
Q1 		$2.03M Buy
154,928
+5,787
+4% +$80.9K 0.02% 609
2021
Q4 		$2.24M Buy
149,141
+20,626
+16% +$327K 0.03% 561
2021
Q3 		$2.03M Buy
128,515
+10,018
+8% +$162K 0.03% 550
2021
Q2 		$2M Buy
118,497
+44,907
+61% +$798K 0.03% 543
2021
Q1 		$1.23M Buy
73,590
+53,988
+275% +$872K 0.03% 513
2020
Q4 		$306K Buy
19,602
+616
+3% +$9.11K 0.01% 1027
2020
Q3 		$264K Sell
18,986
-411
-2% -$5.66K 0.01% 994
2020
Q2 		$250K Buy
19,397
+3,222
+20% +$40.4K 0.01% 995
2020
Q1 		$171K Buy
16,175
+2,044
+14% +$34.1K 0.01% 1004
2019
Q4 		$251K Buy
14,131
+128
+0.9% +$2.18K 0.01% 1046
2019
Q3 		$224K Buy
+14,003
New +$230K 0.01% 1048
2018
Q2 		– Sell
-14,296
Closed -$270K – 839
2018
Q1 		$270K Buy
14,296
+4,131
+41% +$78.4K 0.01% 705
2017
Q4 		$204K Buy
10,165
+235
+2% +$4.83K 0.01% 917
2017
Q3 		$216K Sell
9,930
-451
-4% -$9.64K 0.01% 819
2017
Q2 		$222K Sell
10,381
-889
-8% -$18.5K 0.01% 802
2017
Q1 		$224K Sell
11,270
-2,139
-16% -$41.2K 0.01% 793
2016
Q4 		$243K Buy
+13,409
New +$254K 0.01% 727
2016
Q3 		– Sell
-14,300
Closed -$283K – 1034
2016
Q2 		$283K Sell
14,300
-664
-4% -$12.5K 0.02% 647
2016
Q1 		$279K Sell
14,964
-5,036
-25% -$89.4K 0.02% 634
2015
Q4 		$348K Sell
20,000
-182
-0.9% -$3.31K 0.02% 547
2015
Q3 		$377K Sell
20,182
-3,338
-14% -$64.1K 0.03% 506
2015
Q2 		$501K Hold
23,520
– – 0.03% 454
2015
Q1 		$501K Buy
23,520
+8,306
+55% +$180K 0.03% 456
2014
Q4 		$332K Buy
15,214
+746
+5% +$16.8K 0.02% 569
2014
Q3 		$306K Sell
14,468
-354
-2% -$8.16K 0.02% 596
2014
Q2 		$348K Buy
14,822
+1,138
+8% +$26.2K 0.02% 571
2014
Q1 		$291K Buy
13,684
+2,253
+20% +$48.4K 0.02% 591
2013
Q4 		$223K Sell
11,431
-11,889
-51% -$253K 0.02% 651
2013
Q3 		$529K Sell
23,320
-5,138
-18% -$116K 0.05% 342
2013
Q2 		$659K Buy
+28,458
New +$823K 0.07% 267

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cetera Advisor Networks's AGNC Position: Q1 2024 in Review

Cetera Advisor Networks increased its AGNC Investment (AGNC) stake by 16% in Q1 2024, buying an estimated $216K and bringing the position to 166,327 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1132.

Cetera Advisor Networks first reported a position in AGNC in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.24M in Q4 2021. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Cetera Advisor Networks held 166,327 shares of AGNC Investment worth $1.65M as of Q1 2024.
  • Cetera Advisor Networks bought 22,363 AGNC Investment shares in Q1 2024, an estimated $216K.
  • AGNC Investment made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1132 holding.
  • Cetera Advisor Networks first reported a position in AGNC Investment in Q2 2013 and has held it in 38 quarters since.
  • Cetera Advisor Networks's AGNC Investment position peaked at $2.24M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.