Sonora Investment Management’s AGNC Investment AGNC Stock Holding History

Sonora Investment Management’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 Q3	$486K	Hold	30,806	–	–	0.06%	132
2021 Q2	$520K	Sell	30,806 -350	-1%	-$6.22K	0.07%	123
2021 Q1	$522K	Hold	31,156	–	–	0.04%	209
2020 Q4	$486K	Hold	31,156	–	–	0.04%	214
2020 Q3	$433K	Hold	31,156	–	–	0.04%	204
2020 Q2	$402K	Hold	31,156	–	–	0.04%	195
2020 Q1	$330K	Hold	31,156	–	–	0.04%	193
2019 Q4	$551K	Hold	31,156	–	–	0.05%	177
2019 Q3	$501K	Hold	31,156	–	–	0.05%	180
2019 Q2	$524K	Hold	31,156	–	–	0.06%	177
2019 Q1	$561K	Hold	31,156	–	–	0.07%	169
2018 Q4	$546K	Hold	31,156	–	–	0.08%	166
2018 Q3	$580K	Hold	31,156	–	–	0.08%	159
2018 Q2	$579K	Hold	31,156	–	–	0.09%	149
2018 Q1	$589K	Hold	31,156	–	–	0.09%	143
2017 Q4	$629K	Hold	31,156	–	–	0.1%	138
2017 Q3	$675K	Hold	31,156	–	–	0.12%	132
2017 Q2	$663K	Hold	31,156	–	–	0.13%	128
2017 Q1	$620K	Hold	31,156	–	–	0.12%	128
2016 Q4	$565K	Hold	31,156	–	–	0.12%	128
2016 Q3	$609K	Hold	31,156	–	–	0.13%	118
2016 Q2	$618K	Hold	31,156	–	–	0.14%	108
2016 Q1	$581K	Buy	+31,156	New	+$553K	0.14%	110

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sonora Investment Management's AGNC Position: Q3 2021 in Review

Sonora Investment Management held its AGNC Investment (AGNC) position steady in Q3 2021 at 30,806 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #132.

Sonora Investment Management first reported a position in AGNC in Q1 2016 and has held it in 23 quarters since. The position peaked at $675K in Q3 2017. 477 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Sonora Investment Management held 30,806 shares of AGNC Investment worth $486K as of Q3 2021.
Sonora Investment Management left its AGNC Investment share count unchanged in Q3 2021.
AGNC Investment made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #132 holding.
Sonora Investment Management first reported a position in AGNC Investment in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's AGNC Investment position peaked at $675K in Q3 2017.
477 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.