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Costello Asset Management’s AGNC Investment AGNC Stock Holding History

Costello Asset 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
2022
Q3 		– Sell
-100
Closed -$1K – 215
2022
Q2 		$1K Hold
100
– – ﹤0.01% 216
2022
Q1 		$1K Buy
+100
New +$1.4K ﹤0.01% 227

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Costello Asset Management's AGNC Position: Q3 2022 in Review

Costello Asset Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Costello Asset Management first reported a position in AGNC in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Costello Asset Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Costello Asset Management sold 100 AGNC Investment shares in Q3 2022, an estimated $1K.
  • Costello Asset Management first reported a position in AGNC Investment in Q1 2022 and held it in 2 quarters.
  • Costello Asset Management's AGNC Investment position peaked at $1K in Q2 2022.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Costello Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.