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Tradition Wealth Management’s AGNC Investment AGNC Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-6,952
Closed -$68K – 410
2023
Q4 		$68K Sell
6,952
-3,757
-35% -$33K 0.01% 554
2023
Q3 		$101K Sell
10,709
-4,116
-28% -$40.7K 0.01% 434
2023
Q2 		$150K Sell
14,825
-314
-2% -$3.05K 0.02% 359
2023
Q1 		$153K Buy
15,139
+3,316
+28% +$36.1K 0.02% 346
2022
Q4 		$122K Buy
11,823
+3,300
+39% +$30.2K 0.02% 332
2022
Q3 		$72K Sell
8,523
-438
-5% -$5.14K 0.01% 428
2022
Q2 		$99K Hold
8,961
– – 0.01% 359
2022
Q1 		$117K Sell
8,961
-4,663
-34% -$65.2K 0.01% 374
2021
Q4 		$205K Buy
13,624
+6,806
+100% +$108K 0.03% 301
2021
Q3 		$108K Buy
6,818
+919
+16% +$14.9K 0.02% 360
2021
Q2 		$100K Buy
5,899
+1,527
+35% +$27.1K 0.02% 389
2021
Q1 		$73K Buy
4,372
+96
+2% +$1.55K 0.01% 362
2020
Q4 		$67K Buy
+4,276
New +$63.2K 0.01% 355

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tradition Wealth Management's AGNC Position: Q1 2024 in Review

Tradition Wealth Management sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 6,952 shares — an estimated $68K sold.

Tradition Wealth Management first reported a position in AGNC in Q4 2020 and held it in 13 quarters. The position peaked at $205K in Q4 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Tradition Wealth Management reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 6,952 AGNC Investment shares in Q1 2024, an estimated $68K.
  • Tradition Wealth Management first reported a position in AGNC Investment in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's AGNC Investment position peaked at $205K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.