LFF
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Level Four Financial’s AGNC Investment AGNC Stock Holding History

Level Four 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
2021
Q3 		$243K Sell
15,400
-857
-5% -$13.9K 0.11% 240
2021
Q2 		$275K Sell
16,257
-1,000
-6% -$17.8K 0.12% 235
2021
Q1 		$289K Sell
17,257
-800
-4% -$12.9K 0.13% 202
2020
Q4 		$282K Buy
+18,057
New +$267K 0.12% 219

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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Level Four Financial's AGNC Position: Q3 2021 in Review

Level Four Financial reduced its AGNC Investment (AGNC) stake by 5.3% in Q3 2021, selling an estimated $13.9K and leaving 15,400 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #240.

Level Four Financial first reported a position in AGNC in Q4 2020 and has held it in 4 quarters since. The position peaked at $289K in Q1 2021. 478 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • Level Four Financial held 15,400 shares of AGNC Investment worth $243K as of Q3 2021.
  • Level Four Financial sold 857 AGNC Investment shares in Q3 2021, an estimated $13.9K.
  • AGNC Investment made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #240 holding.
  • Level Four Financial first reported a position in AGNC Investment in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's AGNC Investment position peaked at $289K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.