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Institutional & Family Asset Management’s AGNC Investment AGNC Stock Holding History

Institutional & Family Asset 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 		– Sell
-967
Closed -$9.57K – 749
2024
Q1 		$9.57K Hold
967
– – ﹤0.01% 417
2023
Q4 		$9.49K Buy
967
+29
+3% +$255 ﹤0.01% 400
2023
Q3 		$8.86K Hold
938
– – ﹤0.01% 394
2023
Q2 		$9.5K Buy
938
+105
+13% +$1.02K ﹤0.01% 392
2023
Q1 		$8.4K Buy
+833
New +$9.06K ﹤0.01% 402

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 $2.83B AUM 30.34% 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

Institutional & Family Asset Management's AGNC Position: Q2 2024 in Review

Institutional & Family Asset Management sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 967 shares — an estimated $9.57K sold.

Institutional & Family Asset Management first reported a position in AGNC in Q1 2023 and held it in 5 quarters. The position peaked at $9.57K in Q1 2024. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Institutional & Family Asset Management reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Institutional & Family Asset Management sold 967 AGNC Investment shares in Q2 2024, an estimated $9.57K.
  • Institutional & Family Asset Management first reported a position in AGNC Investment in Q1 2023 and held it in 5 quarters.
  • Institutional & Family Asset Management's AGNC Investment position peaked at $9.57K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.