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Cutter & Co Brokerage’s AGNC Investment AGNC Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-16,170
Closed -$136K – 218
2022
Q3 		$136K Hold
16,170
– – 0.05% 198
2022
Q2 		$179K Hold
16,170
– – 0.06% 201
2022
Q1 		$212K Buy
16,170
+1,900
+13% +$26.6K 0.06% 207
2021
Q4 		$215K Sell
14,270
-5,000
-26% -$79.2K 0.06% 239
2021
Q3 		$304K Hold
19,270
– – 0.07% 212
2021
Q2 		$325K Sell
19,270
-2,000
-9% -$35.5K 0.07% 206
2021
Q1 		$356K Sell
21,270
-1,000
-4% -$16.2K 0.09% 187
2020
Q4 		$347K Hold
22,270
– – 0.09% 176
2020
Q3 		$310K Hold
22,270
– – 0.09% 167
2020
Q2 		$287K Buy
+22,270
New +$279K 0.09% 161

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutter & Co Brokerage's AGNC Position: Q4 2022 in Review

Cutter & Co Brokerage sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 16,170 shares — an estimated $136K sold.

Cutter & Co Brokerage first reported a position in AGNC in Q2 2020 and held it in 10 quarters. The position peaked at $356K in Q1 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Cutter & Co Brokerage reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 16,170 AGNC Investment shares in Q4 2022, an estimated $136K.
  • Cutter & Co Brokerage first reported a position in AGNC Investment in Q2 2020 and held it in 10 quarters.
  • Cutter & Co Brokerage's AGNC Investment position peaked at $356K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.