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Checchi Capital Advisers’s AGNC Investment AGNC Stock Holding History

Checchi Capital Advisers’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
2023
Q3 		– Sell
-10,008
Closed -$101K – 535
2023
Q2 		$101K Sell
10,008
-5,402
-35% -$52.5K 0.01% 567
2023
Q1 		$155K Buy
15,410
+2,826
+22% +$30.7K 0.02% 541
2022
Q4 		$130K Sell
12,584
-1,681
-12% -$15.4K 0.01% 528
2022
Q3 		$120K Sell
14,265
-387
-3% -$4.54K 0.01% 531
2022
Q2 		$185K Buy
14,652
+3,386
+30% +$40.1K 0.02% 558
2022
Q1 		$148K Buy
11,266
+376
+3% +$5.26K 0.01% 536
2021
Q4 		$164K Sell
10,890
-341
-3% -$5.4K 0.01% 518
2021
Q3 		$177K Buy
11,231
+401
+4% +$6.5K 0.02% 497
2021
Q2 		$183K Buy
10,830
+286
+3% +$5.08K 0.02% 513
2021
Q1 		$177K Buy
10,544
+395
+4% +$6.38K 0.02% 495
2020
Q4 		$158K Buy
+10,149
New +$150K 0.02% 470
2020
Q3 		– Sell
-11,265
Closed -$145K – 456
2020
Q2 		$145K Buy
11,265
+300
+3% +$3.76K 0.02% 427
2020
Q1 		$116K Buy
+10,965
New +$183K 0.01% 367
2016
Q3 		– Sell
-6,564
Closed -$130K – 409
2016
Q2 		$130K Sell
6,564
-1,916
-23% -$36.2K 0.01% 476
2016
Q1 		$158K Buy
+8,480
New +$151K 0.04% 418

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Checchi Capital Advisers's AGNC Position: Q3 2023 in Review

Checchi Capital Advisers sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 10,008 shares — an estimated $101K sold.

Checchi Capital Advisers first reported a position in AGNC in Q1 2016 and held it in 15 quarters. The position peaked at $185K in Q2 2022. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Checchi Capital Advisers reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Checchi Capital Advisers sold 10,008 AGNC Investment shares in Q3 2023, an estimated $101K.
  • Checchi Capital Advisers first reported a position in AGNC Investment in Q1 2016 and held it in 15 quarters.
  • Checchi Capital Advisers's AGNC Investment position peaked at $185K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.