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Glassman Wealth Services’s AGNC Investment AGNC Stock Holding History

Glassman Wealth Services’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
-977
Closed -$9.58K – 251
2023
Q4 		$9.58K Buy
977
+107
+12% +$940 ﹤0.01% 896
2023
Q3 		$8.21K Hold
870
– – ﹤0.01% 907
2023
Q2 		$8.81K Hold
870
– – ﹤0.01% 847
2023
Q1 		$8.77K Buy
870
+9
+1% +$98 ﹤0.01% 856
2022
Q4 		$8.91K Buy
861
+758
+736% +$6.93K ﹤0.01% 861
2022
Q3 		$1K Buy
103
+38
+58% +$446 ﹤0.01% 1313
2022
Q2 		$1K Sell
65
-247
-79% -$2.93K ﹤0.01% 1328
2022
Q1 		$4K Buy
312
+223
+251% +$3.12K ﹤0.01% 1038
2021
Q4 		$1K Buy
89
+9
+11% +$143 ﹤0.01% 1286
2021
Q3 		$1K Sell
80
-145
-64% -$2.35K ﹤0.01% 1262
2021
Q2 		$4K Buy
225
+145
+181% +$2.58K ﹤0.01% 961
2021
Q1 		$1K Sell
80
-35
-30% -$566 ﹤0.01% 1181
2020
Q4 		$2K Hold
115
– – ﹤0.01% 1030
2020
Q3 		$2K Buy
115
+53
+85% +$729 ﹤0.01% 951
2020
Q2 		$1K Sell
62
-98
-61% -$1.23K ﹤0.01% 946
2020
Q1 		$2K Buy
160
+35
+28% +$584 ﹤0.01% 664
2019
Q4 		$2K Buy
+125
New +$2.13K ﹤0.01% 721
2019
Q3 		– Sell
-27
Closed – – 1023
2019
Q2 		$0 Buy
27
+14
+108% +$243 ﹤0.01% 1042
2019
Q1 		$0 Buy
+13
New +$232 ﹤0.01% 1011
2018
Q4 		– Sell
-67
Closed -$1K – 758
2018
Q3 		$1K Buy
67
+5
+8% +$95 ﹤0.01% 639
2018
Q2 		$1K Hold
62
– – ﹤0.01% 613
2018
Q1 		$1K Buy
+62
New +$1.18K ﹤0.01% 576

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glassman Wealth Services's AGNC Position: Q1 2024 in Review

Glassman Wealth Services sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 977 shares — an estimated $9.58K sold.

Glassman Wealth Services first reported a position in AGNC in Q1 2018 and held it in 22 quarters. The position peaked at $9.58K in Q4 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Glassman Wealth Services reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 977 AGNC Investment shares in Q1 2024, an estimated $9.58K.
  • Glassman Wealth Services first reported a position in AGNC Investment in Q1 2018 and held it in 22 quarters.
  • Glassman Wealth Services's AGNC Investment position peaked at $9.58K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.