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Chartwell Investment Partners’s AGNC Investment AGNC Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-171,600
Closed -$1.7M – 412
2024
Q1 		$1.7M Hold
171,600
– – 0.06% 304
2023
Q4 		$1.68M Sell
171,600
-89,500
-34% -$787K 0.06% 300
2023
Q3 		$2.46M Sell
261,100
-95,000
-27% -$940K 0.1% 253
2023
Q2 		$3.61M Buy
356,100
+255,000
+252% +$2.48M 0.13% 235
2023
Q1 		$1.02M Buy
+101,100
New +$1.1M 0.04% 340

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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chartwell Investment Partners's AGNC Position: Q2 2024 in Review

Chartwell Investment Partners sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 171,600 shares — an estimated $1.7M sold.

Chartwell Investment Partners first reported a position in AGNC in Q1 2023 and held it in 5 quarters. The position peaked at $3.61M in Q2 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Chartwell Investment Partners reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 171,600 AGNC Investment shares in Q2 2024, an estimated $1.7M.
  • Chartwell Investment Partners first reported a position in AGNC Investment in Q1 2023 and held it in 5 quarters.
  • Chartwell Investment Partners's AGNC Investment position peaked at $3.61M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.