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Cresset Asset Management’s AGNC Investment AGNC Stock Holding History

Cresset 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
2024
Q2 		– Sell
-22,568
Closed -$226K – 2102
2024
Q1 		$226K Sell
22,568
-391
-2% -$3.77K ﹤0.01% 1720
2023
Q4 		$228K Sell
22,959
-57,246
-71% -$503K ﹤0.01% 1629
2023
Q3 		$767K Sell
80,205
-68,880
-46% -$682K ﹤0.01% 972
2023
Q2 		$1.53M Buy
149,085
+76,200
+105% +$740K ﹤0.01% 745
2023
Q1 		$743K Buy
72,885
+17,113
+31% +$186K 0.01% 398
2022
Q4 		$584K Buy
55,772
+21,011
+60% +$192K 0.01% 399
2022
Q3 		$297K Buy
34,761
+19,613
+129% +$230K ﹤0.01% 668
2022
Q2 		$169K Sell
15,148
-9,724
-39% -$115K ﹤0.01% 853
2022
Q1 		$329K Buy
24,872
+5,428
+28% +$75.9K ﹤0.01% 745
2021
Q4 		$295K Sell
19,444
-2,379
-11% -$37.7K ﹤0.01% 895
2021
Q3 		$346K Buy
21,823
+838
+4% +$13.6K ﹤0.01% 783
2021
Q2 		$357K Buy
20,985
+4,774
+29% +$84.8K 0.01% 689
2021
Q1 		$273K Buy
+16,211
New +$262K ﹤0.01% 718

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cresset Asset Management's AGNC Position: Q2 2024 in Review

Cresset Asset Management sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 22,568 shares — an estimated $226K sold.

Cresset Asset Management first reported a position in AGNC in Q1 2021 and held it in 13 quarters. The position peaked at $1.53M in Q2 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Cresset Asset Management reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 22,568 AGNC Investment shares in Q2 2024, an estimated $226K.
  • Cresset Asset Management first reported a position in AGNC Investment in Q1 2021 and held it in 13 quarters.
  • Cresset Asset Management's AGNC Investment position peaked at $1.53M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.