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Money Concepts Capital’s AGNC Investment AGNC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-35,456
Closed -$367K – 511
2022
Q4 		$367K Buy
35,456
+33,391
+1,617% +$305K 0.02% 505
2022
Q3 		$17K Buy
2,065
+902
+78% +$10.6K ﹤0.01% 945
2022
Q2 		$13K Sell
1,163
-11,104
-91% -$132K ﹤0.01% 967
2022
Q1 		$161K Buy
+12,267
New +$172K 0.01% 819
2021
Q1 		$19K Buy
+1,163
New +$18.8K ﹤0.01% 627

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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Money Concepts Capital's AGNC Position: Q1 2023 in Review

Money Concepts Capital sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 35,456 shares — an estimated $367K sold.

Money Concepts Capital first reported a position in AGNC in Q1 2021 and held it in 5 quarters. The position peaked at $367K in Q4 2022. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

  • Money Concepts Capital reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 35,456 AGNC Investment shares in Q1 2023, an estimated $367K.
  • Money Concepts Capital first reported a position in AGNC Investment in Q1 2021 and held it in 5 quarters.
  • Money Concepts Capital's AGNC Investment position peaked at $367K in Q4 2022.
  • 439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.