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D'Orazio & Associates’s AGNC Investment AGNC Stock Holding History

D'Orazio & Associates’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
2021
Q3 		– Sell
-1,690
Closed -$29K – 763
2021
Q2 		$29K Buy
1,690
+286
+20% +$5.08K 0.01% 216
2021
Q1 		$24K Sell
1,404
-480
-25% -$7.76K 0.01% 218
2020
Q4 		$29K Buy
1,884
+1,292
+218% +$19.1K 0.01% 194
2020
Q3 		$8K Buy
592
+503
+565% +$6.92K ﹤0.01% 235
2020
Q2 		$1K Buy
89
+2
+2% +$25 ﹤0.01% 315
2020
Q1 		$1K Buy
87
+3
+4% +$50 ﹤0.01% 305
2019
Q4 		$1K Buy
84
+2
+2% +$34 ﹤0.01% 322
2019
Q3 		$1K Buy
82
+3
+4% +$49 ﹤0.01% 326
2019
Q2 		$1K Buy
79
+2
+3% +$35 ﹤0.01% 314
2019
Q1 		$1K Buy
77
+2
+3% +$36 ﹤0.01% 332
2018
Q4 		$1K Buy
75
+2
+3% +$36 ﹤0.01% 279
2018
Q3 		$1K Buy
73
+2
+3% +$38 ﹤0.01% 268
2018
Q2 		$1K Buy
71
+2
+3% +$38 ﹤0.01% 256
2018
Q1 		$1K Buy
+69
New +$1.31K ﹤0.01% 270

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D'Orazio & Associates's AGNC Position: Q3 2021 in Review

D'Orazio & Associates sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 1,690 shares — an estimated $29K sold.

D'Orazio & Associates first reported a position in AGNC in Q1 2018 and held it in 14 quarters. The position peaked at $29K in Q2 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • D'Orazio & Associates reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,690 AGNC Investment shares in Q3 2021, an estimated $29K.
  • D'Orazio & Associates first reported a position in AGNC Investment in Q1 2018 and held it in 14 quarters.
  • D'Orazio & Associates's AGNC Investment position peaked at $29K in Q2 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.