RC
AGNC icon

RegentAtlantic Capital’s AGNC Investment AGNC Stock Holding History

RegentAtlantic Capital’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 		$131K Buy
15,616
+2
+0% +$23 ﹤0.01% 650
2022
Q2 		$173K Buy
15,614
+758
+5% +$8.99K 0.01% 650
2022
Q1 		$195K Buy
14,856
+664
+5% +$9.28K 0.01% 667
2021
Q4 		$213K Buy
14,192
+240
+2% +$3.8K 0.01% 651
2021
Q3 		$220K Sell
13,952
-1,677
-11% -$27.2K 0.01% 622
2021
Q2 		$264K Buy
+15,629
New +$278K 0.01% 558

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital's AGNC Position: Q3 2022 in Review

RegentAtlantic Capital increased its AGNC Investment (AGNC) stake by 0.01% in Q3 2022, buying an estimated $23 and bringing the position to 15,616 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

RegentAtlantic Capital first reported a position in AGNC in Q2 2021 and has held it in 6 quarters since. The position peaked at $264K in Q2 2021. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • RegentAtlantic Capital held 15,616 shares of AGNC Investment worth $131K as of Q3 2022.
  • RegentAtlantic Capital bought 2 AGNC Investment shares in Q3 2022, an estimated $23.
  • AGNC Investment made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #650 holding.
  • RegentAtlantic Capital first reported a position in AGNC Investment in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's AGNC Investment position peaked at $264K in Q2 2021.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.