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JP Morgan Private Wealth Advisors’s AGNC Investment AGNC Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$785K Sell
83,156
-1,669
-2% -$16.5K ﹤0.01% 1066
2023
Q2 		$859K Sell
84,825
-60,779
-42% -$591K ﹤0.01% 813
2023
Q1 		$1.47M Sell
145,604
-35,912
-20% -$391K ﹤0.01% 996
2022
Q4 		$1.88M Sell
181,516
-26,216
-13% -$240K ﹤0.01% 877
2022
Q3 		$1.75M Buy
207,732
+32,632
+19% +$383K ﹤0.01% 891
2022
Q2 		$1.94M Buy
175,100
+2,205
+1% +$26.1K 0.01% 865
2022
Q1 		$2.27M Buy
172,895
+53,154
+44% +$743K ﹤0.01% 859
2021
Q4 		$1.8M Sell
119,741
-2,190
-2% -$34.7K ﹤0.01% 955
2021
Q3 		$1.92M Sell
121,931
-24,954
-17% -$404K ﹤0.01% 922
2021
Q2 		$2.48M Buy
146,885
+6,347
+5% +$113K 0.01% 799
2021
Q1 		$2.35M Sell
140,538
-29,088
-17% -$470K 0.01% 713
2020
Q4 		$2.65M Buy
169,626
+17,964
+12% +$266K 0.01% 638
2020
Q3 		$2.11M Sell
151,662
-18,140
-11% -$250K 0.01% 637
2020
Q2 		$2.19M Buy
169,802
+54,969
+48% +$690K 0.01% 559
2020
Q1 		$1.22M Buy
114,833
+19,517
+20% +$326K 0.01% 652
2019
Q4 		$1.69M Buy
95,316
+7,389
+8% +$126K 0.01% 647
2019
Q3 		$1.42M Buy
87,927
+72,642
+475% +$1.19M 0.01% 658
2019
Q2 		$257K Sell
15,285
-224,333
-94% -$3.9M ﹤0.01% 1206
2019
Q1 		$4.31M Sell
239,618
-9,063
-4% -$162K 0.02% 434
2018
Q4 		$4.36M Buy
248,681
+4,684
+2% +$83.5K 0.03% 385
2018
Q3 		$4.55M Buy
243,997
+133,250
+120% +$2.54M 0.02% 447
2018
Q2 		$2.06M Buy
+110,747
New +$2.09M 0.01% 600

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
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 $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JP Morgan Private Wealth Advisors's AGNC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its AGNC Investment (AGNC) stake by 2% in Q3 2023, selling an estimated $16.5K and leaving 83,156 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

JP Morgan Private Wealth Advisors first reported a position in AGNC in Q2 2018 and has held it in 22 quarters since. The position peaked at $4.55M in Q3 2018. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 83,156 shares of AGNC Investment worth $785K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,669 AGNC Investment shares in Q3 2023, an estimated $16.5K.
  • AGNC Investment made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1066 holding.
  • JP Morgan Private Wealth Advisors first reported a position in AGNC Investment in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's AGNC Investment position peaked at $4.55M in Q3 2018.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.