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Tocqueville Asset Management’s AGNC Investment AGNC Stock Holding History

Tocqueville Asset 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
2020
Q2 		– Sell
-12,900
Closed -$136K – 651
2020
Q1 		$136K Sell
12,900
-1,000
-7% -$16.7K ﹤0.01% 611
2019
Q4 		$246K Sell
13,900
-3,000
-18% -$51K ﹤0.01% 672
2019
Q3 		$272K Buy
16,900
+2,100
+14% +$34.5K ﹤0.01% 667
2019
Q2 		$249K Sell
14,800
-500
-3% -$8.69K ﹤0.01% 714
2019
Q1 		$275K Hold
15,300
– – ﹤0.01% 688
2018
Q4 		$268K Hold
15,300
– – ﹤0.01% 647
2018
Q3 		$285K Sell
15,300
-200
-1% -$3.81K ﹤0.01% 700
2018
Q2 		$288K Hold
15,500
– – ﹤0.01% 703
2018
Q1 		$293K Hold
15,500
– – ﹤0.01% 711
2017
Q4 		$313K Hold
15,500
– – ﹤0.01% 695
2017
Q3 		$336K Buy
15,500
+700
+5% +$15K ﹤0.01% 685
2017
Q2 		$315K Buy
14,800
+500
+3% +$10.4K ﹤0.01% 664
2017
Q1 		$284K Buy
14,300
+300
+2% +$5.78K ﹤0.01% 682
2016
Q4 		$254K Buy
+14,000
New +$265K ﹤0.01% 711

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's AGNC Position: Q2 2020 in Review

Tocqueville Asset Management sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 12,900 shares — an estimated $136K sold.

Tocqueville Asset Management first reported a position in AGNC in Q4 2016 and held it in 14 quarters. The position peaked at $336K in Q3 2017. 439 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • Tocqueville Asset Management reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,900 AGNC Investment shares in Q2 2020, an estimated $136K.
  • Tocqueville Asset Management first reported a position in AGNC Investment in Q4 2016 and held it in 14 quarters.
  • Tocqueville Asset Management's AGNC Investment position peaked at $336K in Q3 2017.
  • 439 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.