Toronto Dominion Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,945
| Closed | -$627K | – | 1416 |
|
|
2023
Q4 | $627K | Sell |
63,945
-2,441
| -4% | -$21.5K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $627K | Buy |
66,386
+1,835
| +3% | +$18.2K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $653K | Buy |
64,551
+2,464
| +4% | +$23.9K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $626K | Buy |
62,087
+1,173
| +2% | +$12.8K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $630K | Buy |
60,914
+5,503
| +10% | +$50.3K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $466K | Buy |
55,411
+578
| +1% | +$6.79K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $607K | Sell |
54,833
-112,718
| -67% | -$1.34M | ﹤0.01% | 962 |
|
|
2022
Q1 | $2.19M | Buy |
167,551
+1,701
| +1% | +$23.8K | ﹤0.01% | 758 |
|
|
2021
Q4 | $2.49M | Buy |
165,850
+12,927
| +8% | +$205K | ﹤0.01% | 775 |
|
|
2021
Q3 | $2.41M | Sell |
152,923
-12,836
| -8% | -$208K | ﹤0.01% | 725 |
|
|
2021
Q2 | $2.8M | Sell |
165,759
-8,515
| -5% | -$151K | ﹤0.01% | 682 |
|
|
2021
Q1 | $2.92M | Sell |
174,274
-52,195
| -23% | -$844K | 0.01% | 668 |
|
|
2020
Q4 | $3.53M | Buy |
226,469
+4,481
| +2% | +$66.3K | 0.01% | 662 |
|
|
2020
Q3 | $3.09M | Buy |
221,988
+9,177
| +4% | +$126K | 0.01% | 641 |
|
|
2020
Q2 | $2.75M | Sell |
212,811
-4,948
| -2% | -$62.1K | 0.01% | 691 |
|
|
2020
Q1 | $2.3M | Buy |
217,759
+121,848
| +127% | +$2.03M | 0.01% | 622 |
|
|
2019
Q4 | $1.7M | Buy |
95,911
+9,718
| +11% | +$165K | ﹤0.01% | 789 |
|
|
2019
Q3 | $1.39M | Sell |
86,193
-81,247
| -49% | -$1.33M | ﹤0.01% | 904 |
|
|
2019
Q2 | $1.41M | Buy |
167,440
+72,382
| +76% | +$1.26M | ﹤0.01% | 896 |
|
|
2019
Q1 | $1.71M | Buy |
95,058
+25,318
| +36% | +$452K | ﹤0.01% | 856 |
|
|
2018
Q4 | $1.22M | Buy |
69,740
+18,450
| +36% | +$329K | ﹤0.01% | 859 |
|
|
2018
Q3 | $955K | Buy |
51,290
+9,299
| +22% | +$177K | ﹤0.01% | 889 |
|
|
2018
Q2 | $780K | Buy |
41,991
+15,205
| +57% | +$287K | ﹤0.01% | 958 |
|
|
2018
Q1 | $507K | Buy |
26,786
+3,942
| +17% | +$74.8K | ﹤0.01% | 933 |
|
|
2017
Q4 | $462K | Buy |
22,844
+6,473
| +40% | +$133K | ﹤0.01% | 906 |
|
|
2017
Q3 | $355K | Buy |
16,371
+12,002
| +275% | +$257K | ﹤0.01% | 823 |
|
|
2017
Q2 | $93K | Buy |
4,369
+746
| +21% | +$15.5K | ﹤0.01% | 968 |
|
|
2017
Q1 | $72K | Buy |
3,623
+754
| +26% | +$14.5K | ﹤0.01% | 998 |
|
|
2016
Q4 | $52K | Buy |
+2,869
| New | +$54.4K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Sell |
-1,855
| Closed | -$37K | – | 1193 |
|
|
2016
Q2 | $37K | Sell |
1,855
-46
| -2% | -$868 | ﹤0.01% | 977 |
|
|
2016
Q1 | $35K | Buy |
+1,901
| New | +$33.8K | ﹤0.01% | 983 |
|
|
2015
Q1 | – | Sell |
-216,702
| Closed | -$4.69M | – | 1065 |
|
|
2014
Q4 | $4.73M | Buy |
+216,702
| New | +$4.89M | 0.02% | 192 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$180K | – | 1018 |
|
|
2013
Q3 | $180K | Hold |
8,000
| – | – | ﹤0.01% | 503 |
|
|
2013
Q2 | $184K | Buy |
+8,000
| New | +$231K | ﹤0.01% | 519 |
|
Other funds holding AGNC
EIC
Toronto Dominion Bank's AGNC Position: Q1 2024 in Review
Toronto Dominion Bank sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 63,945 shares — an estimated $627K sold.
Toronto Dominion Bank first reported a position in AGNC in Q2 2013 and held it in 34 quarters. The position peaked at $4.73M in Q4 2014. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.
- Toronto Dominion Bank reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 63,945 AGNC Investment shares in Q1 2024, an estimated $627K.
- Toronto Dominion Bank first reported a position in AGNC Investment in Q2 2013 and held it in 34 quarters.
- Toronto Dominion Bank's AGNC Investment position peaked at $4.73M in Q4 2014.
- 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.
Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.