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FormulaFolio Investments’s AGNC Investment AGNC Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-27,393
Closed -$427K – 474
2020
Q4 		$427K Buy
27,393
+4,733
+21% +$70K 0.01% 466
2020
Q3 		$315K Buy
+22,660
New +$312K 0.01% 252

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FormulaFolio Investments's AGNC Position: Q1 2021 in Review

FormulaFolio Investments sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 27,393 shares — an estimated $427K sold.

FormulaFolio Investments first reported a position in AGNC in Q3 2020 and held it in 2 quarters. The position peaked at $427K in Q4 2020. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • FormulaFolio Investments reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 27,393 AGNC Investment shares in Q1 2021, an estimated $427K.
  • FormulaFolio Investments first reported a position in AGNC Investment in Q3 2020 and held it in 2 quarters.
  • FormulaFolio Investments's AGNC Investment position peaked at $427K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.