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AGNC icon

Hexavest’s AGNC Investment AGNC Stock Holding History

Hexavest’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
-443
Closed -$7K – 333
2020
Q4 		$7K Hold
443
– – ﹤0.01% 352
2020
Q3 		$6K Hold
443
– – ﹤0.01% 387
2020
Q2 		$6K Hold
443
– – ﹤0.01% 396
2020
Q1 		$5K Sell
443
-457
-51% -$7.62K ﹤0.01% 425
2019
Q4 		$16K Hold
900
– – ﹤0.01% 371
2019
Q3 		$14K Hold
900
– – ﹤0.01% 420
2019
Q2 		$15K Buy
+900
New +$15.6K ﹤0.01% 421

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

Hexavest's AGNC Position: Q1 2021 in Review

Hexavest sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 443 shares — an estimated $7K sold.

Hexavest first reported a position in AGNC in Q2 2019 and held it in 7 quarters. The position peaked at $16K in Q4 2019. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Hexavest reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 443 AGNC Investment shares in Q1 2021, an estimated $7K.
  • Hexavest first reported a position in AGNC Investment in Q2 2019 and held it in 7 quarters.
  • Hexavest's AGNC Investment position peaked at $16K in Q4 2019.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.