Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s AGNC Investment AGNC Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		– Sell
-21
Closed -$206 – 959
2023
Q4 		$206 Hold
21
– – ﹤0.01% 923
2023
Q3 		$198 Hold
21
– – ﹤0.01% 835
2023
Q2 		$213 Hold
21
– – ﹤0.01% 830
2023
Q1 		$212 Buy
+21
New +$228 ﹤0.01% 715

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 $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's AGNC Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 21 shares — an estimated $206 sold.

Kayne Anderson Rudnick Investment Management first reported a position in AGNC in Q1 2023 and held it in 4 quarters. The position peaked at $213 in Q2 2023. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 21 AGNC Investment shares in Q1 2024, an estimated $206.
  • Kayne Anderson Rudnick Investment Management first reported a position in AGNC Investment in Q1 2023 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's AGNC Investment position peaked at $213 in Q2 2023.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.