Fidelity International
AGNC icon

Fidelity International’s AGNC Investment AGNC Stock Holding History

Fidelity International’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
2020
Q4 		– Sell
-381
Closed -$5K – 932
2020
Q3 		$5K Hold
381
– – ﹤0.01% 778
2020
Q2 		$5K Hold
381
– – ﹤0.01% 762
2020
Q1 		$4K Sell
381
-87,879
-100% -$1.47M ﹤0.01% 730
2019
Q4 		$1.56M Hold
88,260
– – ﹤0.01% 629
2019
Q3 		$1.42M Hold
88,260
– – ﹤0.01% 615
2019
Q2 		$1.48M Buy
88,260
+16,216
+23% +$282K ﹤0.01% 615
2019
Q1 		$1.3M Buy
72,044
+8,163
+13% +$146K ﹤0.01% 588
2018
Q4 		$1.12M Sell
63,881
-22,417
-26% -$399K ﹤0.01% 606
2018
Q3 		$1.61M Buy
+86,298
New +$1.65M ﹤0.01% 617

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity International's AGNC Position: Q4 2020 in Review

Fidelity International sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 381 shares — an estimated $5K sold.

Fidelity International first reported a position in AGNC in Q3 2018 and held it in 9 quarters. The position peaked at $1.61M in Q3 2018. 472 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • Fidelity International reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • Fidelity International sold 381 AGNC Investment shares in Q4 2020, an estimated $5K.
  • Fidelity International first reported a position in AGNC Investment in Q3 2018 and held it in 9 quarters.
  • Fidelity International's AGNC Investment position peaked at $1.61M in Q3 2018.
  • 472 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.