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TCI Wealth Advisors’s AGNC Investment AGNC Stock Holding History

TCI Wealth 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
Q2 		– Sell
-29
Closed -$293 – 254
2023
Q1 		$293 Hold
29
– – ﹤0.01% 2291
2022
Q4 		$300 Hold
29
– – ﹤0.01% 2279
2022
Q3 		$0 Sell
29
-10
-26% -$117 ﹤0.01% 2230
2022
Q2 		$0 Sell
39
-172
-82% -$2.04K ﹤0.01% 2254
2022
Q1 		$2K Sell
211
-677
-76% -$9.47K ﹤0.01% 1947
2021
Q4 		$13K Buy
888
+33
+4% +$523 ﹤0.01% 952
2021
Q3 		$13K Buy
855
+148
+21% +$2.4K ﹤0.01% 898
2021
Q2 		$12K Sell
707
-4
-0.6% -$71 ﹤0.01% 832
2021
Q1 		$12K Buy
711
+252
+55% +$4.07K 0.01% 742
2020
Q4 		$7K Sell
459
-713
-61% -$10.5K ﹤0.01% 731
2020
Q3 		$16K Buy
1,172
+229
+24% +$3.15K 0.01% 484
2020
Q2 		$12K Buy
943
+809
+604% +$10.1K 0.01% 526
2020
Q1 		$1K Sell
134
-702
-84% -$11.7K ﹤0.01% 1171
2019
Q4 		$15K Buy
836
+573
+218% +$9.75K 0.01% 614
2019
Q3 		$4K Sell
263
-518
-66% -$8.5K ﹤0.01% 841
2019
Q2 		$13K Sell
781
-45
-5% -$782 0.01% 558
2019
Q1 		$15K Hold
826
– – 0.01% 543
2018
Q4 		$14K Buy
826
+606
+275% +$10.8K 0.01% 541
2018
Q3 		$4K Hold
220
– – ﹤0.01% 822
2018
Q2 		$4K Buy
220
+76
+53% +$1.44K ﹤0.01% 813
2018
Q1 		$3K Hold
144
– – ﹤0.01% 826
2017
Q4 		$3K Hold
144
– – ﹤0.01% 877
2017
Q3 		$3K Hold
144
– – ﹤0.01% 820
2017
Q2 		$3K Hold
144
– – ﹤0.01% 851
2017
Q1 		$3K Hold
144
– – ﹤0.01% 820
2016
Q4 		$3K Buy
+144
New +$2.73K ﹤0.01% 887

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCI Wealth Advisors's AGNC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 29 shares — an estimated $293 sold.

TCI Wealth Advisors first reported a position in AGNC in Q4 2016 and held it in 26 quarters. The position peaked at $16K in Q3 2020. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 29 AGNC Investment shares in Q2 2023, an estimated $293.
  • TCI Wealth Advisors first reported a position in AGNC Investment in Q4 2016 and held it in 26 quarters.
  • TCI Wealth Advisors's AGNC Investment position peaked at $16K in Q3 2020.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.