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Planning Capital Management Corporation’s AGNC Investment AGNC Stock Holding History

Planning Capital Management Corporation’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
Q3 		$29.6K Hold
2,827
– – 0.02% 240
2024
Q2 		$27K Buy
2,827
+69
+3% +$660 0.02% 245
2024
Q1 		$27.3K Buy
2,758
+99
+4% +$955 0.02% 241
2023
Q4 		$26.1K Buy
+2,659
New +$23.4K 0.02% 250

Other funds holding AGNC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Planning Capital Management Corporation's AGNC Position: Q3 2024 in Review

Planning Capital Management Corporation held its AGNC Investment (AGNC) position steady in Q3 2024 at 2,827 shares worth $29.6K. The position accounts for 0.02% of the portfolio, ranked #240.

Planning Capital Management Corporation first reported a position in AGNC in Q4 2023 and has held it in 4 quarters since. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Planning Capital Management Corporation held 2,827 shares of AGNC Investment worth $29.6K as of Q3 2024.
  • Planning Capital Management Corporation left its AGNC Investment share count unchanged in Q3 2024.
  • AGNC Investment made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #240 holding.
  • Planning Capital Management Corporation first reported a position in AGNC Investment in Q4 2023 and has held it in 4 quarters since.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.