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Prudential plc’s AGNC Investment AGNC Stock Holding History

Prudential plc’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 		– Sell
-13,103
Closed -$172K – 810
2022
Q1 		$172K Buy
+13,103
New +$183K ﹤0.01% 798
2021
Q3 		– Sell
-10,739
Closed -$181K – 451
2021
Q2 		$181K Sell
10,739
-3,494
-25% -$62.1K ﹤0.01% 501
2021
Q1 		$239K Buy
+14,233
New +$230K ﹤0.01% 575
2020
Q2 		– Sell
-81,343
Closed -$861K – 580
2020
Q1 		$861K Buy
+81,343
New +$1.36M ﹤0.01% 392
2019
Q4 		– Sell
-45,796
Closed -$737K – 564
2019
Q3 		$737K Buy
45,796
+343
+0.8% +$5.63K ﹤0.01% 570
2019
Q2 		$765K Buy
45,453
+3,693
+9% +$64.2K ﹤0.01% 542
2019
Q1 		$752K Buy
41,760
+5,660
+16% +$101K ﹤0.01% 480
2018
Q4 		$633K Buy
36,100
+19,300
+115% +$344K ﹤0.01% 506
2018
Q3 		$313K Hold
16,800
– – ﹤0.01% 610
2018
Q2 		$312K Hold
16,800
– – ﹤0.01% 633
2018
Q1 		$318K Hold
16,800
– – ﹤0.01% 625
2017
Q4 		$339K Sell
16,800
-9,100
-35% -$187K ﹤0.01% 608
2017
Q3 		$562K Hold
25,900
– – ﹤0.01% 535
2017
Q2 		$551K Hold
25,900
– – ﹤0.01% 545
2017
Q1 		$515K Hold
25,900
– – ﹤0.01% 528
2016
Q4 		$470K Hold
25,900
– – ﹤0.01% 526
2016
Q3 		$506K Buy
25,900
+1,700
+7% +$33.3K ﹤0.01% 500
2016
Q2 		$480K Hold
24,200
– – ﹤0.01% 507
2016
Q1 		$451K Buy
24,200
+7,400
+44% +$131K ﹤0.01% 496
2015
Q4 		$291K Buy
+16,800
New +$305K ﹤0.01% 529

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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

Prudential plc's AGNC Position: Q2 2022 in Review

Prudential plc sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 13,103 shares — an estimated $172K sold.

Prudential plc first reported a position in AGNC in Q4 2015 and held it in 20 quarters. The position peaked at $861K in Q1 2020. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Prudential plc reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Prudential plc sold 13,103 AGNC Investment shares in Q2 2022, an estimated $172K.
  • Prudential plc first reported a position in AGNC Investment in Q4 2015 and held it in 20 quarters.
  • Prudential plc's AGNC Investment position peaked at $861K in Q1 2020.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Prudential plc's 13F filing for Q2 2022, filed 12 Aug 2022.