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Retirement Group’s AGNC Investment AGNC Stock Holding History

Retirement 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
2024
Q1 		$75.3K Buy
7,604
+2,778
+58% +$26.8K 0.03% 190
2023
Q4 		$47.3K Buy
+4,826
New +$42.4K 0.02% 230
2023
Q1 		– Sell
-5
Closed – – 683
2022
Q4 		$0 Buy
+5
New +$46 ﹤0.01% 628
2022
Q3 		– Sell
-5
Closed – – 481
2022
Q2 		$0 Hold
5
– – ﹤0.01% 741
2022
Q1 		$0 Hold
5
– – ﹤0.01% 739
2021
Q4 		$0 Hold
5
– – ﹤0.01% 705
2021
Q3 		$0 Hold
5
– – ﹤0.01% 625
2021
Q2 		$0 Hold
5
– – ﹤0.01% 660
2021
Q1 		$0 Hold
5
– – ﹤0.01% 732
2020
Q4 		$0 Hold
5
– – ﹤0.01% 645
2020
Q3 		$0 Hold
5
– – ﹤0.01% 654
2020
Q2 		$0 Buy
+5
New +$63 ﹤0.01% 640
2019
Q4 		$0 Buy
+5
New +$85 ﹤0.01% 641

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
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Retirement Group's AGNC Position: Q1 2024 in Review

Retirement Group increased its AGNC Investment (AGNC) stake by 58% in Q1 2024, buying an estimated $26.8K and bringing the position to 7,604 shares worth $75.3K. The position accounts for 0.03% of the portfolio, ranked #190.

Retirement Group first reported a position in AGNC in Q4 2019 and has held it in 13 quarters since. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Retirement Group held 7,604 shares of AGNC Investment worth $75.3K as of Q1 2024.
  • Retirement Group bought 2,778 AGNC Investment shares in Q1 2024, an estimated $26.8K.
  • AGNC Investment made up 0.03% of Retirement Group's portfolio in Q1 2024, its #190 holding.
  • Retirement Group first reported a position in AGNC Investment in Q4 2019 and has held it in 13 quarters since.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.