Citizens Financial Group’s AGNC Investment AGNC Stock Holding History

Citizens Financial Group’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
2019 Q4	–	Sell	-317	Closed	-$5K	–	1024
2019 Q3	$5K	Hold	317	–	–	﹤0.01%	667
2019 Q2	$5K	Sell	317 -129	-29%	-$2.24K	﹤0.01%	654
2019 Q1	$8K	Buy	446 +157	+54%	+$2.81K	﹤0.01%	522
2018 Q4	$5K	Buy	+289	New	+$5.15K	﹤0.01%	436

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citizens Financial Group's AGNC Position: Q4 2019 in Review

Citizens Financial Group sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 317 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in AGNC in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q1 2019. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Citizens Financial Group reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Citizens Financial Group sold 317 AGNC Investment shares in Q4 2019, an estimated $5K.
Citizens Financial Group first reported a position in AGNC Investment in Q4 2018 and held it in 4 quarters.
Citizens Financial Group's AGNC Investment position peaked at $8K in Q1 2019.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.