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Stonebridge Capital Advisors’s AGNC Investment AGNC Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-65
Closed -$1K – 965
2022
Q3 		$1K Buy
+65
New +$763 ﹤0.01% 848
2021
Q4 		– Sell
-518
Closed -$8K – 958
2021
Q3 		$8K Buy
+518
New +$8.39K ﹤0.01% 642
2020
Q3 		– Sell
-175
Closed -$2K – 198
2020
Q2 		$2K Hold
175
– – ﹤0.01% 648
2020
Q1 		$2K Hold
175
– – ﹤0.01% 621
2019
Q4 		$3K Hold
175
– – ﹤0.01% 691
2019
Q3 		$3K Hold
175
– – ﹤0.01% 650
2019
Q2 		$3K Buy
+175
New +$3.04K ﹤0.01% 715

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's AGNC Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 65 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in AGNC in Q2 2019 and held it in 7 quarters. The position peaked at $8K in Q3 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 65 AGNC Investment shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in AGNC Investment in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's AGNC Investment position peaked at $8K in Q3 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.