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Heritage Oak Wealth Advisors’s AGNC Investment AGNC Stock Holding History

Heritage Oak Wealth 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
Q4 		– Sell
-17,307
Closed -$181K – 78
2024
Q3 		$181K Buy
+17,307
New +$176K 0.08% 147

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Oak Wealth Advisors's AGNC Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 17,307 shares — an estimated $181K sold.

Heritage Oak Wealth Advisors first reported a position in AGNC in Q3 2024 and held it in 1 quarter. The position peaked at $181K in Q3 2024. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 17,307 AGNC Investment shares in Q4 2024, an estimated $181K.
  • Heritage Oak Wealth Advisors first reported a position in AGNC Investment in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's AGNC Investment position peaked at $181K in Q3 2024.
  • 550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.