NFG
AGNC icon

Next Financial Group’s AGNC Investment AGNC Stock Holding History

Next Financial Group’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 		$87K Buy
5,791
+5,191
+865% +$82.3K 0.01% 1234
2021
Q3 		$9K Sell
600
-430
-42% -$6.97K ﹤0.01% 2046
2021
Q2 		$17K Sell
1,030
-1,393
-57% -$24.7K ﹤0.01% 1798
2021
Q1 		$41K Sell
2,423
-269
-10% -$4.35K ﹤0.01% 1352
2020
Q4 		$43K Buy
2,692
+2,342
+669% +$34.6K ﹤0.01% 1243
2020
Q3 		$5K Buy
+350
New +$4.82K ﹤0.01% 1813
2020
Q2 		– Sell
-164
Closed -$2K – 618
2020
Q1 		$2K Sell
164
-14,985
-99% -$250K ﹤0.01% 1894
2019
Q4 		$270K Sell
15,149
-10,702
-41% -$182K 0.03% 577
2019
Q3 		$419K Sell
25,851
-4,013
-13% -$65.9K 0.05% 403
2019
Q2 		$506K Buy
29,864
+20,750
+228% +$361K 0.05% 344
2019
Q1 		$164K Buy
9,114
+164
+2% +$2.93K 0.04% 417
2018
Q4 		$157K Sell
8,950
-150
-2% -$2.67K 0.03% 454
2018
Q3 		$170K Buy
+9,100
New +$174K 0.08% 233
2018
Q1 		– Sell
-9,950
Closed -$201K – 412
2017
Q4 		$201K Sell
9,950
-345
-3% -$7.09K 0.09% 252
2017
Q3 		$224K Sell
10,295
-2,474
-19% -$52.9K 0.06% 289
2017
Q2 		$272K Buy
12,769
+1,374
+12% +$28.5K 0.07% 283
2017
Q1 		$240K Sell
11,395
-27,682
-71% -$534K 0.07% 276
2016
Q4 		$708K Buy
39,077
+115
+0.3% +$2.18K 0.12% 183
2016
Q3 		$761K Buy
38,962
+11,710
+43% +$229K 0.14% 167
2016
Q2 		$540K Buy
27,252
+1,045
+4% +$19.7K 0.17% 131
2016
Q1 		$488K Hold
26,207
– – 0.17% 133
2015
Q4 		$454K Sell
26,207
-600
-2% -$10.9K 0.17% 141
2015
Q3 		$501K Buy
26,807
+1,000
+4% +$19.2K 0.18% 127
2015
Q2 		$474K Sell
25,807
-350
-1% -$7.21K 0.16% 140
2015
Q1 		$557K Sell
26,157
-1,400
-5% -$30.3K 0.18% 135
2014
Q4 		$602K Sell
27,557
-25,489
-48% -$575K 0.2% 123
2014
Q3 		$1.13M Sell
53,046
-1,768
-3% -$40.7K 0.22% 105
2014
Q2 		$1.27M Buy
+54,814
New +$1.26M 0.66% 32

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's AGNC Position: Q4 2021 in Review

Next Financial Group increased its AGNC Investment (AGNC) stake by 865% in Q4 2021, buying an estimated $82.3K and bringing the position to 5,791 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #1234.

Next Financial Group first reported a position in AGNC in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.27M in Q2 2014. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

  • Next Financial Group held 5,791 shares of AGNC Investment worth $87K as of Q4 2021.
  • Next Financial Group bought 5,191 AGNC Investment shares in Q4 2021, an estimated $82.3K.
  • AGNC Investment made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1234 holding.
  • Next Financial Group first reported a position in AGNC Investment in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's AGNC Investment position peaked at $1.27M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.