KFA
AGNC icon

Kelleher Financial Advisors’s AGNC Investment AGNC Stock Holding History

Kelleher Financial 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
Q4 		– Sell
-17,613
Closed -$277K – 122
2021
Q3 		$277K Buy
17,613
+2,336
+15% +$37.8K 0.12% 126
2021
Q2 		$258K Buy
15,277
+111
+0.7% +$1.97K 0.15% 102
2021
Q1 		$254K Buy
+15,166
New +$245K 0.16% 92

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kelleher Financial Advisors's AGNC Position: Q4 2021 in Review

Kelleher Financial Advisors sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 17,613 shares — an estimated $277K sold.

Kelleher Financial Advisors first reported a position in AGNC in Q1 2021 and held it in 3 quarters. The position peaked at $277K in Q3 2021. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

  • Kelleher Financial Advisors reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
  • Kelleher Financial Advisors sold 17,613 AGNC Investment shares in Q4 2021, an estimated $277K.
  • Kelleher Financial Advisors first reported a position in AGNC Investment in Q1 2021 and held it in 3 quarters.
  • Kelleher Financial Advisors's AGNC Investment position peaked at $277K in Q3 2021.
  • 481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Kelleher Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.