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Fieldpoint Private Securities’s AGNC Investment AGNC Stock Holding History

Fieldpoint Private Securities’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 		– Sell
-1,810
Closed -$27K – 1650
2021
Q4 		$27K Hold
1,810
– – 0.01% 779
2021
Q3 		$29K Hold
1,810
– – 0.01% 710
2021
Q2 		$29K Buy
1,810
+130
+8% +$2.31K 0.01% 692
2021
Q1 		$28K Sell
1,680
-620
-27% -$10K 0.01% 702
2020
Q4 		$36K Buy
+2,300
New +$34K 0.01% 531

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's AGNC Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 1,810 shares — an estimated $27K sold.

Fieldpoint Private Securities first reported a position in AGNC in Q4 2020 and held it in 5 quarters. The position peaked at $36K in Q4 2020. 471 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,810 AGNC Investment shares in Q1 2022, an estimated $27K.
  • Fieldpoint Private Securities first reported a position in AGNC Investment in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's AGNC Investment position peaked at $36K in Q4 2020.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.