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Cornerstone Wealth Management’s AGNC Investment AGNC Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-11,668
Closed -$543K – 349
2018
Q3 		$543K Buy
11,668
+1,449
+14% +$27.6K 0.01% 884
2018
Q2 		$543K Buy
+10,219
New +$193K 0.01% 981

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Wealth Management's AGNC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 11,668 shares — an estimated $543K sold.

Cornerstone Wealth Management first reported a position in AGNC in Q2 2018 and held it in 2 quarters. The position peaked at $543K in Q3 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,668 AGNC Investment shares in Q4 2018, an estimated $543K.
  • Cornerstone Wealth Management first reported a position in AGNC Investment in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's AGNC Investment position peaked at $543K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.