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TCWP’s AGNC Investment AGNC Stock Holding History

TCWP’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
Q2 		– Sell
-190
Closed -$2K – 295
2022
Q1 		$2K Buy
+190
New +$2.66K ﹤0.01% 1269

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TCWP's AGNC Position: Q2 2022 in Review

TCWP sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 190 shares — an estimated $2K sold.

TCWP first reported a position in AGNC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • TCWP reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 190 AGNC Investment shares in Q2 2022, an estimated $2K.
  • TCWP first reported a position in AGNC Investment in Q1 2022 and held it in 1 quarter.
  • TCWP's AGNC Investment position peaked at $2K in Q1 2022.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.