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Duality Advisers’s AGNC Investment AGNC Stock Holding History

Duality Advisers’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
-13,422
Closed -$133K – 16
2024
Q1 		$133K Buy
+13,422
New +$129K 0.01% 570
2023
Q4 		– Sell
-38,938
Closed -$368K – 562
2023
Q3 		$368K Sell
38,938
-38,316
-50% -$379K 0.04% 456
2023
Q2 		$783K Sell
77,254
-53,619
-41% -$521K 0.1% 325
2023
Q1 		$1.32M Buy
+130,873
New +$1.42M 0.15% 242
2022
Q1 		– Sell
-25,074
Closed -$377K – 619
2021
Q4 		$377K Sell
25,074
-294,825
-92% -$4.67M 0.04% 423
2021
Q3 		$5.04M Buy
319,899
+106,217
+50% +$1.72M 0.39% 75
2021
Q2 		$3.61M Buy
213,682
+115,431
+117% +$2.05M 0.32% 97
2021
Q1 		$1.65M Buy
+98,251
New +$1.59M 0.14% 258
2020
Q4 		– Sell
-82,150
Closed -$1.14M – 532
2020
Q3 		$1.14M Buy
+82,150
New +$1.13M 0.07% 343

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
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's AGNC Position: Q2 2024 in Review

Duality Advisers sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 13,422 shares — an estimated $133K sold.

Duality Advisers first reported a position in AGNC in Q3 2020 and held it in 9 quarters. The position peaked at $5.04M in Q3 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Duality Advisers reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 13,422 AGNC Investment shares in Q2 2024, an estimated $133K.
  • Duality Advisers first reported a position in AGNC Investment in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's AGNC Investment position peaked at $5.04M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.