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USA Financial Formulas’s AGNC Investment AGNC Stock Holding History

USA Financial Formulas’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
2021
Q3 		– Sell
-20,449
Closed -$345K – 397
2021
Q2 		$345K Buy
20,449
+13,517
+195% +$240K 0.29% 100
2021
Q1 		$116K Buy
+6,932
New +$112K 0.09% 162

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

USA Financial Formulas's AGNC Position: Q3 2021 in Review

USA Financial Formulas sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 20,449 shares — an estimated $345K sold.

USA Financial Formulas first reported a position in AGNC in Q1 2021 and held it in 2 quarters. The position peaked at $345K in Q2 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • USA Financial Formulas reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 20,449 AGNC Investment shares in Q3 2021, an estimated $345K.
  • USA Financial Formulas first reported a position in AGNC Investment in Q1 2021 and held it in 2 quarters.
  • USA Financial Formulas's AGNC Investment position peaked at $345K in Q2 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.