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Patriot Financial Group Insurance Agency’s AGNC Investment AGNC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,305
Closed -$26K – 446
2022
Q2 		$26K Buy
2,305
+77
+3% +$913 0.01% 922
2022
Q1 		$29K Buy
2,228
+192
+9% +$2.69K 0.01% 951
2021
Q4 		$31K Sell
2,036
-261
-11% -$4.14K 0.01% 1037
2021
Q3 		$36K Buy
2,297
+37
+2% +$599 0.01% 985
2021
Q2 		$38K Buy
2,260
+21
+0.9% +$373 0.01% 927
2021
Q1 		$38K Sell
2,239
-28
-1% -$452 0.01% 862
2020
Q4 		$35K Sell
2,267
-1,118
-33% -$16.5K 0.01% 792
2020
Q3 		$46K Sell
3,385
-1,433
-30% -$19.7K 0.02% 551
2020
Q2 		$62K Buy
4,818
+112
+2% +$1.41K 0.02% 461
2020
Q1 		$50K Buy
4,706
+196
+4% +$3.27K 0.02% 455
2019
Q4 		$80K Sell
4,510
-787
-15% -$13.4K 0.03% 381
2019
Q3 		$85K Buy
5,297
+253
+5% +$4.15K 0.04% 337
2019
Q2 		$85K Sell
5,044
-328
-6% -$5.7K 0.04% 344
2019
Q1 		$97K Buy
5,372
+497
+10% +$8.88K 0.05% 274
2018
Q4 		$86K Sell
4,875
-100
-2% -$1.78K 0.06% 232
2018
Q3 		$93K Buy
+4,975
New +$94.9K 0.06% 208
2018
Q2 		– Sell
-2,325
Closed -$44K – 582
2018
Q1 		$44K Buy
2,325
+275
+13% +$5.22K 0.03% 331
2017
Q4 		$41K Buy
+2,050
New +$42.2K 0.03% 326

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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

Patriot Financial Group Insurance Agency's AGNC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 2,305 shares — an estimated $26K sold.

Patriot Financial Group Insurance Agency first reported a position in AGNC in Q4 2017 and held it in 18 quarters. The position peaked at $97K in Q1 2019. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,305 AGNC Investment shares in Q3 2022, an estimated $26K.
  • Patriot Financial Group Insurance Agency first reported a position in AGNC Investment in Q4 2017 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's AGNC Investment position peaked at $97K in Q1 2019.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.