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IPG Investment Advisors’s AGNC Investment AGNC Stock Holding History

IPG Investment 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
2021
Q1 		– Sell
-28,752
Closed -$449K – 192
2020
Q4 		$449K Hold
28,752
– – 0.1% 101
2020
Q3 		$400K Sell
28,752
-1,280
-4% -$17.6K 0.11% 95
2020
Q2 		$387K Hold
30,032
– – 0.13% 85
2020
Q1 		$318K Sell
30,032
-1,000
-3% -$16.7K 0.13% 89
2019
Q4 		$549K Sell
31,032
-9,320
-23% -$159K 0.17% 74
2019
Q3 		$649K Buy
40,352
+4,500
+13% +$73.9K 0.23% 60
2019
Q2 		$603K Buy
35,852
+10,900
+44% +$189K 0.22% 64
2019
Q1 		$449K Buy
24,952
+800
+3% +$14.3K 0.15% 90
2018
Q4 		$424K Hold
24,152
– – 0.16% 76
2018
Q3 		$450K Sell
24,152
-780
-3% -$14.9K 0.15% 91
2018
Q2 		$463K Sell
24,932
-2,118
-8% -$40K 0.16% 93
2018
Q1 		$512K Sell
27,050
-3,050
-10% -$57.9K 0.17% 75
2017
Q4 		$608K Sell
30,100
-14,410
-32% -$296K 0.25% 58
2017
Q3 		$965K Buy
44,510
+240
+0.5% +$5.13K 0.33% 47
2017
Q2 		$943K Buy
44,270
+1,700
+4% +$35.3K 0.38% 44
2017
Q1 		$847K Hold
42,570
– – 0.38% 47
2016
Q4 		$772K Buy
42,570
+18,080
+74% +$343K 0.31% 57
2016
Q3 		$479K Sell
24,490
-18,830
-43% -$369K 0.2% 64
2016
Q2 		$859K Sell
43,320
-5,650
-12% -$107K 0.35% 53
2016
Q1 		$912K Sell
48,970
-1,150
-2% -$20.4K 0.41% 44
2015
Q4 		$869K Sell
50,120
-3,040
-6% -$55.2K 0.4% 49
2015
Q3 		$994K Sell
53,160
-3,878
-7% -$74.5K 0.46% 40
2015
Q2 		$1.05M Buy
57,038
+751
+1% +$15.5K 0.38% 53
2015
Q1 		$1.2M Sell
56,287
-3,043
-5% -$65.8K 0.46% 42
2014
Q4 		$1.3M Buy
59,330
+8,100
+16% +$183K 0.51% 35
2014
Q3 		$1.09M Buy
51,230
+6,860
+15% +$158K 0.39% 34
2014
Q2 		$1.04M Buy
44,370
+6,430
+17% +$148K 0.45% 36
2014
Q1 		$816K Buy
37,940
+9,350
+33% +$201K 0.38% 37
2013
Q4 		$552K Buy
+28,590
New +$609K 0.29% 33

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $177B AUM 39.86% 1-Year Est. Return

IPG Investment Advisors's AGNC Position: Q1 2021 in Review

IPG Investment Advisors sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 28,752 shares — an estimated $449K sold.

IPG Investment Advisors first reported a position in AGNC in Q4 2013 and held it in 29 quarters. The position peaked at $1.3M in Q4 2014. 469 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • IPG Investment Advisors reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • IPG Investment Advisors sold 28,752 AGNC Investment shares in Q1 2021, an estimated $449K.
  • IPG Investment Advisors first reported a position in AGNC Investment in Q4 2013 and held it in 29 quarters.
  • IPG Investment Advisors's AGNC Investment position peaked at $1.3M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on IPG Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.