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Compass Ion Advisors’s AGNC Investment AGNC Stock Holding History

Compass Ion Advisors’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 		– Sell
-30,859
Closed -$306K – 262
2024
Q2 		$306K Hold
30,859
– – 0.04% 190
2024
Q1 		$306K Buy
+30,859
New +$298K 0.04% 189

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Compass Ion Advisors's AGNC Position: Q3 2024 in Review

Compass Ion Advisors sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 30,859 shares — an estimated $306K sold.

Compass Ion Advisors first reported a position in AGNC in Q1 2024 and held it in 2 quarters. The position peaked at $306K in Q2 2024. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Compass Ion Advisors reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 30,859 AGNC Investment shares in Q3 2024, an estimated $306K.
  • Compass Ion Advisors first reported a position in AGNC Investment in Q1 2024 and held it in 2 quarters.
  • Compass Ion Advisors's AGNC Investment position peaked at $306K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.