NC
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NewSquare Capital’s AGNC Investment AGNC Stock Holding History

NewSquare 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
2024
Q1 		– Sell
-100
Closed -$981 – 441
2023
Q4 		$981 Buy
+100
New +$879 ﹤0.01% 411
2020
Q3 		– Sell
-86
Closed -$1K – 325
2020
Q2 		$1K Buy
+86
New +$1.08K ﹤0.01% 332
2013
Q4 		– Sell
-70
Closed -$2K – 239
2013
Q3 		$2K Buy
+70
New +$1.58K ﹤0.01% 220

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NewSquare Capital's AGNC Position: Q1 2024 in Review

NewSquare Capital sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 100 shares — an estimated $981 sold.

NewSquare Capital first reported a position in AGNC in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q3 2013. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • NewSquare Capital reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 100 AGNC Investment shares in Q1 2024, an estimated $981.
  • NewSquare Capital first reported a position in AGNC Investment in Q3 2013 and held it in 3 quarters.
  • NewSquare Capital's AGNC Investment position peaked at $2K in Q3 2013.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.