FCH
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Freestone Capital Holdings’s AGNC Investment AGNC Stock Holding History

Freestone Capital Holdings’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
-1,500
Closed -$23.4K – 409
2020
Q4 		$23.4K Buy
+1,500
New +$22.2K ﹤0.01% 707

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

Freestone Capital Holdings's AGNC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 1,500 shares — an estimated $23.4K sold.

Freestone Capital Holdings first reported a position in AGNC in Q4 2020 and held it in 1 quarter. The position peaked at $23.4K in Q4 2020. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,500 AGNC Investment shares in Q1 2021, an estimated $23.4K.
  • Freestone Capital Holdings first reported a position in AGNC Investment in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's AGNC Investment position peaked at $23.4K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.