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Next Level Private’s AGNC Investment AGNC Stock Holding History

Next Level Private’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
Q4 		– Sell
-10,469
Closed -$110K – 133
2024
Q3 		$110K Buy
10,469
+369
+4% +$3.75K 0.04% 142
2024
Q2 		$96.4K Buy
+10,100
New +$96.6K 0.04% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Level Private's AGNC Position: Q4 2024 in Review

Next Level Private sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 10,469 shares — an estimated $110K sold.

Next Level Private first reported a position in AGNC in Q2 2024 and held it in 2 quarters. The position peaked at $110K in Q3 2024. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Next Level Private reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Next Level Private sold 10,469 AGNC Investment shares in Q4 2024, an estimated $110K.
  • Next Level Private first reported a position in AGNC Investment in Q2 2024 and held it in 2 quarters.
  • Next Level Private's AGNC Investment position peaked at $110K in Q3 2024.
  • 550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.