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Private Capital Group’s AGNC Investment AGNC Stock Holding History

Private Capital 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
2022
Q2 		$4K Sell
365
-30
-8% -$356 ﹤0.01% 1308
2022
Q1 		$5K Hold
395
– – ﹤0.01% 1500
2021
Q4 		$6K Buy
395
+232
+142% +$3.68K ﹤0.01% 1465
2021
Q3 		$3K Sell
163
-316
-66% -$5.12K ﹤0.01% 1717
2021
Q2 		$8K Sell
479
-19
-4% -$338 ﹤0.01% 1394
2021
Q1 		$8K Sell
498
-215
-30% -$3.48K ﹤0.01% 1347
2020
Q4 		$11K Sell
713
-13
-2% -$192 ﹤0.01% 1364
2020
Q3 		$10K Sell
726
-8,191
-92% -$113K ﹤0.01% 1318
2020
Q2 		$116K Buy
8,917
+2,194
+33% +$27.5K 0.03% 398
2020
Q1 		$72K Buy
6,723
+3,921
+140% +$65.4K 0.02% 507
2019
Q4 		$49K Sell
2,802
-368
-12% -$6.26K 0.01% 749
2019
Q3 		$52K Buy
3,170
+2,083
+192% +$34.2K 0.01% 750
2019
Q2 		$20K Sell
1,087
-3,132
-74% -$54.4K ﹤0.01% 1076
2019
Q1 		$77K Buy
4,219
+1,572
+59% +$28.1K 0.01% 568
2018
Q4 		$47K Buy
2,647
+1,506
+132% +$26.8K 0.01% 693
2018
Q3 		$21K Buy
1,141
+54
+5% +$1.03K ﹤0.01% 1118
2018
Q2 		$20K Sell
1,087
-238
-18% -$4.5K ﹤0.01% 1103
2018
Q1 		$25K Buy
1,325
+1,266
+2,146% +$24K 0.01% 978
2017
Q4 		$87 Buy
+59
New +$1.21K 0.02% 461

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Private Capital Group's AGNC Position: Q2 2022 in Review

Private Capital Group reduced its AGNC Investment (AGNC) stake by 7.6% in Q2 2022, selling an estimated $356 and leaving 365 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Private Capital Group first reported a position in AGNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $116K in Q2 2020. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Private Capital Group held 365 shares of AGNC Investment worth $4K as of Q2 2022.
  • Private Capital Group sold 30 AGNC Investment shares in Q2 2022, an estimated $356.
  • AGNC Investment made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1308 holding.
  • Private Capital Group first reported a position in AGNC Investment in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's AGNC Investment position peaked at $116K in Q2 2020.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.