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Forge First Asset Management’s AGNC Investment AGNC Stock Holding History

Forge First Asset 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
2024
Q2 		– Sell
-266,700
Closed -$2.64M – 39
2024
Q1 		$2.64M Buy
+266,700
New +$2.57M 0.83% 33

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Forge First Asset Management's AGNC Position: Q2 2024 in Review

Forge First Asset Management sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 266,700 shares — an estimated $2.64M sold.

Forge First Asset Management first reported a position in AGNC in Q1 2024 and held it in 1 quarter. The position peaked at $2.64M in Q1 2024. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Forge First Asset Management reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 266,700 AGNC Investment shares in Q2 2024, an estimated $2.64M.
  • Forge First Asset Management first reported a position in AGNC Investment in Q1 2024 and held it in 1 quarter.
  • Forge First Asset Management's AGNC Investment position peaked at $2.64M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.