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Lee Financial’s AGNC Investment AGNC Stock Holding History

Lee Financial’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
Q1 		– Sell
-150
Closed -$1.47K – 166
2023
Q4 		$1.47K Hold
150
– – ﹤0.01% 776
2023
Q3 		$1.42K Buy
+150
New +$1.48K ﹤0.01% 746
2022
Q4 		– Sell
-46,291
Closed -$389K – 932
2022
Q3 		$389K Sell
46,291
-1,000
-2% -$11.7K 0.07% 101
2022
Q2 		$523K Buy
47,291
+730
+2% +$8.65K 0.1% 91
2022
Q1 		$610K Buy
46,561
+35
+0.1% +$489 0.11% 87
2021
Q4 		$700K Hold
46,526
– – 0.13% 78
2021
Q3 		$734K Sell
46,526
-7,025
-13% -$114K 0.15% 74
2021
Q2 		$904K Sell
53,551
-10,600
-17% -$188K 0.19% 64
2021
Q1 		$1.07M Buy
64,151
+5,950
+10% +$96.2K 0.25% 58
2020
Q4 		$908K Sell
58,201
-6,749
-10% -$99.8K 0.24% 61
2020
Q3 		$903K Sell
64,950
-160
-0.2% -$2.2K 0.25% 62
2020
Q2 		$840K Buy
65,110
+11,940
+22% +$150K 0.23% 67
2020
Q1 		$563K Buy
53,170
+6,690
+14% +$112K 0.19% 67
2019
Q4 		$821K Buy
46,480
+6,285
+16% +$107K 0.18% 70
2019
Q3 		$647K Buy
40,195
+100
+0.2% +$1.64K 0.15% 81
2019
Q2 		$674K Buy
40,095
+4,415
+12% +$76.7K 0.15% 80
2019
Q1 		$642K Buy
35,680
+19,075
+115% +$341K 0.15% 81
2018
Q4 		$292K Buy
+16,605
New +$296K 0.08% 94
2018
Q2 		– Sell
-30
Closed -$1K – 776
2018
Q1 		$1K Buy
+30
New +$569 ﹤0.01% 718
2017
Q4 		– Sell
-1,000
Closed -$22K – 468
2017
Q3 		$22K Buy
+1,000
New +$21.4K 0.01% 239

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lee Financial's AGNC Position: Q1 2024 in Review

Lee Financial sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 150 shares — an estimated $1.47K sold.

Lee Financial first reported a position in AGNC in Q3 2017 and held it in 20 quarters. The position peaked at $1.07M in Q1 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Lee Financial reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 150 AGNC Investment shares in Q1 2024, an estimated $1.47K.
  • Lee Financial first reported a position in AGNC Investment in Q3 2017 and held it in 20 quarters.
  • Lee Financial's AGNC Investment position peaked at $1.07M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.