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Ladenburg Thalmann Financial Services’s AGNC Investment AGNC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10.1M Buy
572,049
+54,552
+11% +$928K 0.06% 301
2019
Q3 		$8.33M Buy
517,497
+174,277
+51% +$2.86M 0.06% 319
2019
Q2 		$5.77M Buy
343,220
+102,945
+43% +$1.79M 0.04% 413
2019
Q1 		$4.33M Buy
240,275
+38,704
+19% +$691K 0.03% 477
2018
Q4 		$3.54M Buy
201,571
+37,412
+23% +$667K 0.03% 476
2018
Q3 		$3.06M Buy
164,159
+82,081
+100% +$1.56M 0.03% 558
2018
Q2 		$1.55M Hold
82,078
– – 0.01% 818
2018
Q1 		$1.55M Sell
82,078
-17,255
-17% -$327K 0.01% 818
2017
Q4 		$2M Buy
99,333
+10,531
+12% +$217K 0.02% 690
2017
Q3 		$1.93M Sell
88,802
-4,938
-5% -$106K 0.02% 639
2017
Q2 		$2M Buy
93,740
+5,230
+6% +$109K 0.02% 597
2017
Q1 		$1.76M Buy
88,510
+7,755
+10% +$149K 0.02% 627
2016
Q4 		$1.47M Sell
80,755
-54,857
-40% -$1.04M 0.02% 653
2016
Q3 		$2.65M Buy
135,612
+6,197
+5% +$121K 0.04% 407
2016
Q2 		$2.56M Sell
129,415
-11,003
-8% -$208K 0.04% 382
2016
Q1 		$2.62M Buy
140,418
+12,002
+9% +$213K 0.05% 353
2015
Q4 		$2.23M Buy
128,416
+7,913
+7% +$144K 0.04% 389
2015
Q3 		$2.25M Buy
120,503
+19,668
+20% +$378K 0.05% 354
2015
Q2 		$1.85M Sell
100,835
-7,766
-7% -$160K 0.03% 456
2015
Q1 		$2.32M Buy
108,601
+5,698
+6% +$123K 0.04% 384
2014
Q4 		$2.25M Buy
102,903
+11,260
+12% +$254K 0.05% 326
2014
Q3 		$1.95M Sell
91,643
-142
-0.2% -$3.27K 0.05% 294
2014
Q2 		$2.15M Sell
91,785
-3,832
-4% -$88.1K 0.06% 277
2014
Q1 		$2.06M Sell
95,617
-7,921
-8% -$170K 0.06% 265
2013
Q4 		$2M Sell
103,538
-23,651
-19% -$504K 0.06% 258
2013
Q3 		$2.87M Sell
127,189
-8,121
-6% -$183K 0.1% 168
2013
Q2 		$3.11M Buy
+135,310
New +$3.91M 0.11% 161

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AGNC Investment (AGNC) stake by 11% in Q4 2019, buying an estimated $928K and bringing the position to 572,049 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #301.

Ladenburg Thalmann Financial Services first reported a position in AGNC in Q2 2013 and has held it in 27 quarters since. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 572,049 shares of AGNC Investment worth $10.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 54,552 AGNC Investment shares in Q4 2019, an estimated $928K.
  • AGNC Investment made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #301 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AGNC Investment in Q2 2013 and has held it in 27 quarters since.
  • 402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.