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SpiderRock Advisors’s AGNC Investment AGNC Stock Holding History

SpiderRock 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
2024
Q3 		$735K Sell
70,300
-864
-1% -$8.78K 0.01% 536
2024
Q2 		$679K Buy
71,164
+10,551
+17% +$101K 0.01% 489
2024
Q1 		$582K Buy
+60,613
New +$585K 0.01% 496

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

SpiderRock Advisors's AGNC Position: Q3 2024 in Review

SpiderRock Advisors reduced its AGNC Investment (AGNC) stake by 1.2% in Q3 2024, selling an estimated $8.78K and leaving 70,300 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #536.

SpiderRock Advisors first reported a position in AGNC in Q1 2024 and has held it in 3 quarters since. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • SpiderRock Advisors held 70,300 shares of AGNC Investment worth $735K as of Q3 2024.
  • SpiderRock Advisors sold 864 AGNC Investment shares in Q3 2024, an estimated $8.78K.
  • AGNC Investment made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #536 holding.
  • SpiderRock Advisors first reported a position in AGNC Investment in Q1 2024 and has held it in 3 quarters since.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.