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Retirement Solution’s AGNC Investment AGNC Stock Holding History

Retirement Solution’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
Q4 		– Sell
-14,371
Closed -$121K – 30
2022
Q3 		$121K Buy
14,371
+162
+1% +$1.9K 0.07% 31
2022
Q2 		$157K Sell
14,209
-692
-5% -$8.2K 0.09% 33
2022
Q1 		$195K Buy
14,901
+886
+6% +$12.4K 0.09% 41
2021
Q4 		$211K Buy
+14,015
New +$222K 0.09% 43

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Retirement Solution's AGNC Position: Q4 2022 in Review

Retirement Solution sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 14,371 shares — an estimated $121K sold.

Retirement Solution first reported a position in AGNC in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Retirement Solution reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Retirement Solution sold 14,371 AGNC Investment shares in Q4 2022, an estimated $121K.
  • Retirement Solution first reported a position in AGNC Investment in Q4 2021 and held it in 4 quarters.
  • Retirement Solution's AGNC Investment position peaked at $211K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Retirement Solution's 13F filing for Q4 2022, filed 20 Jan 2023.