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Soltis Investment Advisors’s AGNC Investment AGNC Stock Holding History

Soltis Investment 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
2023
Q3 		– Sell
-12,412
Closed -$126K – 262
2023
Q2 		$126K Buy
12,412
+49
+0.4% +$476 0.01% 253
2023
Q1 		$125K Buy
12,363
+42
+0.3% +$457 0.02% 254
2022
Q4 		$128K Buy
12,321
+750
+6% +$6.85K 0.02% 242
2022
Q3 		$97K Buy
11,571
+536
+5% +$6.29K 0.01% 226
2022
Q2 		$122K Buy
+11,035
New +$131K 0.02% 233

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Soltis Investment Advisors's AGNC Position: Q3 2023 in Review

Soltis Investment Advisors sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 12,412 shares — an estimated $126K sold.

Soltis Investment Advisors first reported a position in AGNC in Q2 2022 and held it in 5 quarters. The position peaked at $128K in Q4 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Soltis Investment Advisors reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Soltis Investment Advisors sold 12,412 AGNC Investment shares in Q3 2023, an estimated $126K.
  • Soltis Investment Advisors first reported a position in AGNC Investment in Q2 2022 and held it in 5 quarters.
  • Soltis Investment Advisors's AGNC Investment position peaked at $128K in Q4 2022.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.