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Janiczek Wealth Management’s AGNC Investment AGNC Stock Holding History

Janiczek 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 		$68.7K Hold
7,108
– – 0.01% 352
2024
Q1 		$71.2K Hold
7,108
– – 0.02% 353
2023
Q4 		$70.6K Buy
7,108
+5,544
+354% +$48.7K 0.02% 335
2023
Q3 		$15K Hold
1,564
– – ﹤0.01% 559
2023
Q2 		$16K Sell
1,564
-154
-9% -$1.5K ﹤0.01% 489
2023
Q1 		$17.1K Hold
1,718
– – ﹤0.01% 476
2022
Q4 		$19.4K Buy
1,718
+260
+18% +$2.38K 0.01% 465
2022
Q3 		$11K Hold
1,458
– – ﹤0.01% 526
2022
Q2 		$19K Hold
1,458
– – 0.01% 475
2022
Q1 		$19K Hold
1,458
– – 0.01% 460
2021
Q4 		$22K Sell
1,458
-37
-2% -$586 0.01% 458
2021
Q3 		$24K Hold
1,495
– – 0.01% 416
2021
Q2 		$25K Hold
1,495
– – 0.01% 378
2021
Q1 		$25K Hold
1,495
– – 0.01% 353
2020
Q4 		$23K Buy
1,495
+37
+3% +$547 0.01% 323
2020
Q3 		$20K Hold
1,458
– – 0.01% 155
2020
Q2 		$19K Buy
+1,458
New +$18.3K 0.01% 118
2017
Q1 		– Sell
-4,500
Closed -$82K – 31
2016
Q4 		$82K Buy
+4,500
New +$85.3K 0.04% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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 $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janiczek Wealth Management's AGNC Position: Q2 2024 in Review

Janiczek Wealth Management held its AGNC Investment (AGNC) position steady in Q2 2024 at 7,108 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #352.

Janiczek Wealth Management first reported a position in AGNC in Q4 2016 and has held it in 18 quarters since. The position peaked at $82K in Q4 2016. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Janiczek Wealth Management held 7,108 shares of AGNC Investment worth $68.7K as of Q2 2024.
  • Janiczek Wealth Management left its AGNC Investment share count unchanged in Q2 2024.
  • AGNC Investment made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #352 holding.
  • Janiczek Wealth Management first reported a position in AGNC Investment in Q4 2016 and has held it in 18 quarters since.
  • Janiczek Wealth Management's AGNC Investment position peaked at $82K in Q4 2016.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.