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MD Financial Management’s AGNC Investment AGNC Stock Holding History

MD Financial Management’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
Q4 		$1.03M Sell
68,748
-1,368
-2% -$21.7K 0.02% 253
2021
Q3 		$1.11M Sell
70,116
-2,481
-3% -$40.2K 0.03% 248
2021
Q2 		$1.23M Buy
+72,597
New +$1.29M 0.04% 242

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 $3.38T AUM 44.17% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MD Financial Management's AGNC Position: Q4 2021 in Review

MD Financial Management reduced its AGNC Investment (AGNC) stake by 2% in Q4 2021, selling an estimated $21.7K and leaving 68,748 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #253.

MD Financial Management first reported a position in AGNC in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2021. 482 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

  • MD Financial Management held 68,748 shares of AGNC Investment worth $1.03M as of Q4 2021.
  • MD Financial Management sold 1,368 AGNC Investment shares in Q4 2021, an estimated $21.7K.
  • AGNC Investment made up 0.02% of MD Financial Management's portfolio in Q4 2021, its #253 holding.
  • MD Financial Management first reported a position in AGNC Investment in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's AGNC Investment position peaked at $1.23M in Q2 2021.
  • 482 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.