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Frazier Financial Advisors’s AGNC Investment AGNC Stock Holding History

Frazier Financial Advisors’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
Q1 		– Sell
-1,303
Closed -$12.8K – 947
2023
Q4 		$12.8K Buy
+1,303
New +$11.5K 0.01% 300

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frazier Financial Advisors's AGNC Position: Q1 2024 in Review

Frazier Financial Advisors sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 1,303 shares — an estimated $12.8K sold.

Frazier Financial Advisors first reported a position in AGNC in Q4 2023 and held it in 1 quarter. The position peaked at $12.8K in Q4 2023. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Frazier Financial Advisors reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 1,303 AGNC Investment shares in Q1 2024, an estimated $12.8K.
  • Frazier Financial Advisors first reported a position in AGNC Investment in Q4 2023 and held it in 1 quarter.
  • Frazier Financial Advisors's AGNC Investment position peaked at $12.8K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.