Reilly Financial Advisors’s AGNC Investment AGNC Stock Holding History

Reilly Financial 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
2021 Q4	$4K	Buy	241 +159	+194%	+$2.52K	﹤0.01%	866
2021 Q3	$1K	Buy	82 +12	+17%	+$194	﹤0.01%	879
2021 Q2	$1K	Buy	70 +4	+6%	+$71	﹤0.01%	944
2021 Q1	$1K	Buy	66 +16	+32%	+$259	﹤0.01%	968
2020 Q4	$1K	Buy	50 +12	+32%	+$177	﹤0.01%	835
2020 Q3	$1K	Buy	+38	New	+$523	﹤0.01%	783
2016 Q2	–	Sell	-1,750	Closed	-$33K	–	797
2016 Q1	$33K	Buy	+1,750	New	+$31.1K	0.01%	462
2015 Q4	–	Sell	-50	Closed	-$1K	–	1198
2015 Q3	$1K	Buy	+50	New	+$960	﹤0.01%	1190

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Financial Advisors's AGNC Position: Q4 2021 in Review

Reilly Financial Advisors increased its AGNC Investment (AGNC) stake by 194% in Q4 2021, buying an estimated $2.52K and bringing the position to 241 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Reilly Financial Advisors first reported a position in AGNC in Q3 2015 and has held it in 8 quarters since. The position peaked at $33K in Q1 2016. 482 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

Reilly Financial Advisors held 241 shares of AGNC Investment worth $4K as of Q4 2021.
Reilly Financial Advisors bought 159 AGNC Investment shares in Q4 2021, an estimated $2.52K.
AGNC Investment made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #866 holding.
Reilly Financial Advisors first reported a position in AGNC Investment in Q3 2015 and has held it in 8 quarters since.
Reilly Financial Advisors's AGNC Investment position peaked at $33K in Q1 2016.
482 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.