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Keystone Financial Services (Colorado)’s AGNC Investment AGNC Stock Holding History

Keystone Financial Services (Colorado)’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
Q2 		– Sell
-10,427
Closed -$105K – 74
2023
Q1 		$105K Buy
10,427
+22
+0.2% +$239 0.06% 77
2022
Q4 		$121K Buy
+10,405
New +$95.1K 0.06% 79

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
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
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Keystone Financial Services (Colorado)'s AGNC Position: Q2 2023 in Review

Keystone Financial Services (Colorado) sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 10,427 shares — an estimated $105K sold.

Keystone Financial Services (Colorado) first reported a position in AGNC in Q4 2022 and held it in 2 quarters. The position peaked at $121K in Q4 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

  • Keystone Financial Services (Colorado) reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
  • Keystone Financial Services (Colorado) sold 10,427 AGNC Investment shares in Q2 2023, an estimated $105K.
  • Keystone Financial Services (Colorado) first reported a position in AGNC Investment in Q4 2022 and held it in 2 quarters.
  • Keystone Financial Services (Colorado)'s AGNC Investment position peaked at $121K in Q4 2022.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.