DZ Bank
AGNC icon

DZ Bank’s AGNC Investment AGNC Stock Holding History

DZ Bank’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
Q2 		– Sell
-3,700
Closed -$49K – 1014
2022
Q1 		$49K Sell
3,700
-39,200
-91% -$548K ﹤0.01% 947
2021
Q4 		$653K Buy
42,900
+18,400
+75% +$292K ﹤0.01% 856
2021
Q3 		$388K Buy
24,500
+3,700
+18% +$59.9K ﹤0.01% 802
2021
Q2 		$351K Hold
20,800
– – ﹤0.01% 805
2021
Q1 		$349K Hold
20,800
– – ﹤0.01% 745
2020
Q4 		$324K Sell
20,800
-325,423
-94% -$4.81M ﹤0.01% 721
2020
Q3 		$4.82M Buy
346,223
+84,423
+32% +$1.16M 0.01% 380
2020
Q2 		$3.38M Sell
261,800
-334,200
-56% -$4.19M 0.01% 407
2020
Q1 		$6.31M Sell
596,000
-724,726
-55% -$12.1M 0.02% 296
2019
Q4 		$23.4M Buy
1,320,726
+746,998
+130% +$12.7M 0.06% 168
2019
Q3 		$9.23M Buy
573,728
+12,728
+2% +$209K 0.03% 283
2019
Q2 		$9.44M Buy
561,000
+181,000
+48% +$3.15M 0.03% 284
2019
Q1 		$6.84M Sell
380,000
-6,300
-2% -$113K 0.02% 314
2018
Q4 		$6.85M Buy
386,300
+275,900
+250% +$4.92M 0.03% 304
2018
Q3 		$2.06M Sell
110,400
-799,100
-88% -$15.2M 0.01% 452
2018
Q2 		$16.9M Sell
909,500
-872,000
-49% -$16.5M 0.06% 212
2018
Q1 		$33.7M Sell
1,781,500
-1,287,042
-42% -$24.4M 0.13% 149
2017
Q4 		$62M Buy
3,068,542
+1,455,942
+90% +$29.9M 0.24% 107
2017
Q3 		$35M Buy
+1,612,600
New +$34.5M 0.15% 148
2017
Q1 		– Sell
-65,000
Closed -$1.18M – 884
2016
Q4 		$1.18M Buy
+65,000
New +$1.23M 0.01% 524

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

DZ Bank's AGNC Position: Q2 2022 in Review

DZ Bank sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 3,700 shares — an estimated $49K sold.

DZ Bank first reported a position in AGNC in Q4 2016 and held it in 20 quarters. The position peaked at $62M in Q4 2017. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • DZ Bank reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • DZ Bank sold 3,700 AGNC Investment shares in Q2 2022, an estimated $49K.
  • DZ Bank first reported a position in AGNC Investment in Q4 2016 and held it in 20 quarters.
  • DZ Bank's AGNC Investment position peaked at $62M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.