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Kraft Davis & Associates’s AGNC Investment AGNC Stock Holding History

Kraft Davis & 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
2024
Q4 		– Sell
-14,850
Closed -$140K – 140
2024
Q3 		$140K Hold
14,850
– – 0.04% 143
2024
Q2 		$149K Hold
14,850
– – 0.05% 138
2024
Q1 		$145K Buy
+14,850
New +$143K 0.04% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kraft Davis & Associates's AGNC Position: Q4 2024 in Review

Kraft Davis & Associates sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 14,850 shares — an estimated $140K sold.

Kraft Davis & Associates first reported a position in AGNC in Q1 2024 and held it in 3 quarters. The position peaked at $149K in Q2 2024. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Kraft Davis & Associates reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 14,850 AGNC Investment shares in Q4 2024, an estimated $140K.
  • Kraft Davis & Associates first reported a position in AGNC Investment in Q1 2024 and held it in 3 quarters.
  • Kraft Davis & Associates's AGNC Investment position peaked at $149K in Q2 2024.
  • 551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.