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Confluence Wealth Services’s AGNC Investment AGNC Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-214
Closed -$3K – 269
2021
Q4 		$3K Buy
+214
New +$3.39K ﹤0.01% 1097

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Services's AGNC Position: Q1 2022 in Review

Confluence Wealth Services sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 214 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in AGNC in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Confluence Wealth Services reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 214 AGNC Investment shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in AGNC Investment in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's AGNC Investment position peaked at $3K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.