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Elevated Capital Advisors’s AGNC Investment AGNC Stock Holding History

Elevated Capital Advisors’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
Q1 		$1.31M Buy
+99,813
New +$1.4M 0.43% 81
2021
Q3 		$1.45M Buy
+91,964
New +$1.49M 0.5% 56
2021
Q1 		$2.08M Sell
120,222
-11,473
-9% -$185K 0.81% 36
2020
Q4 		$2.05M Sell
131,695
-163
-0.1% -$2.41K 0.89% 32
2020
Q3 		$1.96M Sell
131,858
-2,128
-2% -$29.3K 0.92% 31
2020
Q2 		$1.87M Buy
+133,986
New +$1.68M 0.88% 31

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elevated Capital Advisors's AGNC Position: Q1 2022 in Review

Elevated Capital Advisors opened a new position in AGNC Investment (AGNC) in Q1 2022: 99,813 shares worth $1.31M. The stake represents 0.43% of the portfolio and ranks #81 among its holdings. This is a return to the name: Elevated Capital Advisors previously reported a position in AGNC as recently as Q3 2021.

Elevated Capital Advisors first reported a position in AGNC in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.08M in Q1 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Elevated Capital Advisors held 99,813 shares of AGNC Investment worth $1.31M as of Q1 2022.
  • AGNC Investment was a new Elevated Capital Advisors position in Q1 2022.
  • AGNC Investment made up 0.43% of Elevated Capital Advisors's portfolio in Q1 2022, its #81 holding.
  • Elevated Capital Advisors first reported a position in AGNC Investment in Q2 2020 and has held it in 6 quarters since.
  • Elevated Capital Advisors's AGNC Investment position peaked at $2.08M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.