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Glass Jacobson Investment Advisors’s AGNC Investment AGNC Stock Holding History

Glass Jacobson Investment 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
-560
Closed -$5.5K – 754
2023
Q4 		$5.5K Buy
560
+22
+4% +$193 ﹤0.01% 585
2023
Q3 		$5.08K Buy
538
+217
+68% +$2.15K ﹤0.01% 567
2023
Q2 		$3.26K Buy
+321
New +$3.12K ﹤0.01% 604
2022
Q4 		$3.1K Buy
+300
New +$2.74K ﹤0.01% 630

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

Glass Jacobson Investment Advisors's AGNC Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 560 shares — an estimated $5.5K sold.

Glass Jacobson Investment Advisors first reported a position in AGNC in Q4 2022 and held it in 4 quarters. The position peaked at $5.5K in Q4 2023. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 560 AGNC Investment shares in Q1 2024, an estimated $5.5K.
  • Glass Jacobson Investment Advisors first reported a position in AGNC Investment in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's AGNC Investment position peaked at $5.5K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.