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Realta Investment Advisors’s AGNC Investment AGNC Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-130
Closed -$2K – 319
2019
Q4 		$2K Hold
130
– – ﹤0.01% 1459
2019
Q3 		$2K Buy
+130
New +$2.13K ﹤0.01% 1478

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's AGNC Position: Q1 2020 in Review

Realta Investment Advisors sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 130 shares — an estimated $2K sold.

Realta Investment Advisors first reported a position in AGNC in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 438 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Realta Investment Advisors reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 130 AGNC Investment shares in Q1 2020, an estimated $2K.
  • Realta Investment Advisors first reported a position in AGNC Investment in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's AGNC Investment position peaked at $2K in Q4 2019.
  • 438 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.