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Lafayette Investments’s AGNC Investment AGNC Stock Holding History

Lafayette Investments’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
Q2 		– Sell
-12,100
Closed -$120K – 144
2024
Q1 		$120K Hold
12,100
– – 0.03% 138
2023
Q4 		$119K Buy
+12,100
New +$106K 0.03% 132

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lafayette Investments's AGNC Position: Q2 2024 in Review

Lafayette Investments sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 12,100 shares — an estimated $120K sold.

Lafayette Investments first reported a position in AGNC in Q4 2023 and held it in 2 quarters. The position peaked at $120K in Q1 2024. 475 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Lafayette Investments reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Lafayette Investments sold 12,100 AGNC Investment shares in Q2 2024, an estimated $120K.
  • Lafayette Investments first reported a position in AGNC Investment in Q4 2023 and held it in 2 quarters.
  • Lafayette Investments's AGNC Investment position peaked at $120K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.