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AGNC icon

Seeyond’s AGNC Investment AGNC Stock Holding History

Seeyond’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 		– Sell
-200,164
Closed -$2.21M – 605
2022
Q2 		$2.21M Buy
200,164
+24,935
+14% +$296K 0.25% 101
2022
Q1 		$2.29M Sell
175,229
-4,906
-3% -$68.6K 0.23% 126
2021
Q4 		$2.71M Sell
180,135
-27,034
-13% -$428K 0.25% 99
2021
Q3 		$3.27M Buy
207,169
+70,673
+52% +$1.14M 0.32% 62
2021
Q2 		$2.31M Buy
136,496
+611
+0.4% +$10.9K 0.21% 140
2021
Q1 		$2.28M Buy
135,885
+20,335
+18% +$329K 0.23% 127
2020
Q4 		$1.8M Sell
115,550
-653
-0.6% -$9.66K 0.19% 176
2020
Q3 		$1.62M Buy
116,203
+2,288
+2% +$31.5K 0.18% 175
2020
Q2 		$1.47M Sell
113,915
-166,637
-59% -$2.09M 0.17% 185
2020
Q1 		$1.13M Sell
280,552
-41,476
-13% -$692K 0.16% 185
2019
Q4 		$5.69M Sell
322,028
-240,328
-43% -$4.09M 0.6% 24
2019
Q3 		$9.05M Buy
562,356
+9,732
+2% +$160K 0.94% 6
2019
Q2 		$9.29M Buy
552,624
+39,121
+8% +$680K 0.96% 4
2019
Q1 		$9.24M Buy
513,503
+156,777
+44% +$2.8M 0.88% 5
2018
Q4 		$6.26M Buy
+356,726
New +$6.36M 0.86% 10

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

Seeyond's AGNC Position: Q3 2022 in Review

Seeyond sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 200,164 shares — an estimated $2.21M sold.

Seeyond first reported a position in AGNC in Q4 2018 and held it in 15 quarters. The position peaked at $9.29M in Q2 2019. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Seeyond reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Seeyond sold 200,164 AGNC Investment shares in Q3 2022, an estimated $2.21M.
  • Seeyond first reported a position in AGNC Investment in Q4 2018 and held it in 15 quarters.
  • Seeyond's AGNC Investment position peaked at $9.29M in Q2 2019.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

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