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ICA Group Wealth Management’s AGNC Investment AGNC Stock Holding History

ICA Group Wealth Management’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
Q2 		$2.86K Hold
300
– – ﹤0.01% 645
2024
Q1 		$2.97K Hold
300
– – ﹤0.01% 1124
2023
Q4 		$2.94K Buy
+300
New +$2.64K ﹤0.01% 1121
2023
Q3 		– Sell
-300
Closed -$3.04K – 257
2023
Q2 		$3.04K Sell
300
-205
-41% -$1.99K ﹤0.01% 1074
2023
Q1 		$5.09K Hold
505
– – ﹤0.01% 947
2022
Q4 		$5.6K Buy
+505
New +$4.61K ﹤0.01% 945

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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICA Group Wealth Management's AGNC Position: Q2 2024 in Review

ICA Group Wealth Management held its AGNC Investment (AGNC) position steady in Q2 2024 at 300 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

ICA Group Wealth Management first reported a position in AGNC in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.6K in Q4 2022. 475 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • ICA Group Wealth Management held 300 shares of AGNC Investment worth $2.86K as of Q2 2024.
  • ICA Group Wealth Management left its AGNC Investment share count unchanged in Q2 2024.
  • AGNC Investment made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #645 holding.
  • ICA Group Wealth Management first reported a position in AGNC Investment in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's AGNC Investment position peaked at $5.6K in Q4 2022.
  • 475 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.