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Joseph P. Lucia & Associates’s AGNC Investment AGNC Stock Holding History

Joseph P. Lucia & Associates’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
2023
Q3 		– Sell
-11,275
Closed -$114K – 110
2023
Q2 		$114K Sell
11,275
-1,400
-11% -$13.6K 0.08% 114
2023
Q1 		$128K Buy
+12,675
New +$138K 0.09% 117
2022
Q3 		– Sell
-2,000
Closed -$22K – 111
2022
Q2 		$22K Hold
2,000
– – 0.02% 241
2022
Q1 		$26K Buy
+2,000
New +$28K 0.02% 237
2021
Q4 		– Sell
-2,000
Closed -$32K – 133
2021
Q3 		$32K Hold
2,000
– – 0.02% 255
2021
Q2 		$34K Buy
+2,000
New +$35.5K 0.02% 249
2021
Q1 		– Sell
-127
Closed -$2K – 565
2020
Q4 		$2K Buy
+127
New +$1.88K ﹤0.01% 434
2020
Q3 		– Sell
-1,615
Closed -$21K – 98
2020
Q2 		$21K Buy
1,615
+56
+4% +$702 0.02% 238
2020
Q1 		$16K Sell
1,559
-1,336
-46% -$22.3K 0.02% 240
2019
Q4 		$51K Buy
2,895
+63
+2% +$1.07K 0.05% 175
2019
Q3 		$46K Buy
2,832
+71
+3% +$1.17K 0.05% 181
2019
Q2 		$46K Buy
2,761
+2,141
+345% +$37.2K 0.05% 177
2019
Q1 		$11.3K Buy
+620
New +$11.1K 0.02% 214

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Joseph P. Lucia & Associates's AGNC Position: Q3 2023 in Review

Joseph P. Lucia & Associates sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 11,275 shares — an estimated $114K sold.

Joseph P. Lucia & Associates first reported a position in AGNC in Q1 2019 and held it in 13 quarters. The position peaked at $128K in Q1 2023. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Joseph P. Lucia & Associates reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 11,275 AGNC Investment shares in Q3 2023, an estimated $114K.
  • Joseph P. Lucia & Associates first reported a position in AGNC Investment in Q1 2019 and held it in 13 quarters.
  • Joseph P. Lucia & Associates's AGNC Investment position peaked at $128K in Q1 2023.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.