San Francisco Sentry Investment Group’s AGNC Investment AGNC Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$114K	Sell	6,714 -1,374	-17%	-$24.4K	0.06%	261
2021 Q1	$135K	Sell	8,088 -50	-0.6%	-$808	0.06%	264
2020 Q4	$127K	Hold	8,138	–	–	0.06%	253
2020 Q3	$113K	Sell	8,138 -25	-0.3%	-$344	0.06%	252
2020 Q2	$105K	Buy	8,163 +1,690	+26%	+$21.2K	0.06%	253
2020 Q1	$68K	Buy	6,473 +836	+15%	+$13.9K	0.04%	256
2019 Q4	$100K	Buy	5,637 +780	+16%	+$13.3K	0.04%	286
2019 Q3	$78K	Sell	4,857 -20	-0.4%	-$328	0.04%	316
2019 Q2	$82K	Buy	4,877 +404	+9%	+$7.02K	0.04%	309
2019 Q1	$80K	Buy	4,473 +2,458	+122%	+$43.9K	0.03%	340
2018 Q4	$35K	Buy	+2,015	New	+$35.9K	0.02%	405

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

San Francisco Sentry Investment Group's AGNC Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its AGNC Investment (AGNC) stake by 17% in Q2 2021, selling an estimated $24.4K and leaving 6,714 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #261.

San Francisco Sentry Investment Group first reported a position in AGNC in Q4 2018 and has held it in 11 quarters since. The position peaked at $135K in Q1 2021. 472 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

San Francisco Sentry Investment Group held 6,714 shares of AGNC Investment worth $114K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,374 AGNC Investment shares in Q2 2021, an estimated $24.4K.
AGNC Investment made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #261 holding.
San Francisco Sentry Investment Group first reported a position in AGNC Investment in Q4 2018 and has held it in 11 quarters since.
San Francisco Sentry Investment Group's AGNC Investment position peaked at $135K in Q1 2021.
472 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.