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Första AP-fonden’s AGNC Investment AGNC Stock Holding History

Första AP-fonden’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
Q2 		– Sell
-322,000
Closed -$4.22M – 593
2022
Q1 		$4.22M Sell
322,000
-7,400
-2% -$103K 0.05% 408
2021
Q4 		$4.95M Buy
329,400
+14,400
+5% +$228K 0.05% 404
2021
Q3 		$4.97M Buy
315,000
+17,500
+6% +$283K 0.06% 390
2021
Q2 		$5.03M Buy
297,500
+17,600
+6% +$313K 0.06% 386
2021
Q1 		$4.69M Buy
279,900
+13,200
+5% +$213K 0.07% 358
2020
Q4 		$4.16M Buy
266,700
+73,200
+38% +$1.08M 0.06% 353
2020
Q3 		$2.69M Buy
193,500
+8,000
+4% +$110K 0.06% 375
2020
Q2 		$2.39M Sell
185,500
-112,800
-38% -$1.41M 0.06% 330
2020
Q1 		$3.16M Buy
+298,300
New +$4.98M 0.11% 214
2018
Q4 		– Sell
-41,548
Closed -$774K – 320
2018
Q3 		$774K Sell
41,548
-21,800
-34% -$416K 0.03% 230
2018
Q2 		$1.18M Sell
63,348
-66,500
-51% -$1.26M 0.04% 223
2018
Q1 		$2.46M Buy
129,848
+18,900
+17% +$359K 0.09% 188
2017
Q4 		$2.24M Sell
110,948
-50,100
-31% -$1.03M 0.08% 210
2017
Q3 		$3.49M Sell
161,048
-142,549
-47% -$3.05M 0.12% 166
2017
Q2 		$6.46M Buy
303,597
+9,500
+3% +$197K 0.18% 149
2017
Q1 		$5.85M Sell
294,097
-91,728
-24% -$1.77M 0.19% 130
2016
Q4 		$7M Buy
+385,825
New +$7.31M 0.23% 127
2016
Q3 		– Sell
-1,090,044
Closed -$21.6M – 219
2016
Q2 		$21.6M Buy
+1,090,044
New +$20.6M 0.63% 51

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Första AP-fonden's AGNC Position: Q2 2022 in Review

Första AP-fonden sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 322,000 shares — an estimated $4.22M sold.

Första AP-fonden first reported a position in AGNC in Q2 2016 and held it in 18 quarters. The position peaked at $21.6M in Q2 2016. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Första AP-fonden reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Första AP-fonden sold 322,000 AGNC Investment shares in Q2 2022, an estimated $4.22M.
  • Första AP-fonden first reported a position in AGNC Investment in Q2 2016 and held it in 18 quarters.
  • Första AP-fonden's AGNC Investment position peaked at $21.6M in Q2 2016.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Första AP-fonden's 13F filing for Q2 2022, filed 11 Aug 2022.