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Dupont Capital Management’s AGNC Investment AGNC Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-3,266
Closed -$33.1K – 236
2023
Q2 		$33.1K Sell
3,266
-372
-10% -$3.62K ﹤0.01% 472
2023
Q1 		$36.7K Buy
+3,638
New +$39.6K ﹤0.01% 540
2013
Q4 		– Sell
-53,122
Closed -$1.2M – 599
2013
Q3 		$1.2M Buy
+53,122
New +$1.2M 0.02% 461

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's AGNC Position: Q3 2023 in Review

Dupont Capital Management sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 3,266 shares — an estimated $33.1K sold.

Dupont Capital Management first reported a position in AGNC in Q3 2013 and held it in 3 quarters. The position peaked at $1.2M in Q3 2013. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Dupont Capital Management reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,266 AGNC Investment shares in Q3 2023, an estimated $33.1K.
  • Dupont Capital Management first reported a position in AGNC Investment in Q3 2013 and held it in 3 quarters.
  • Dupont Capital Management's AGNC Investment position peaked at $1.2M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.