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USCA RIA’s AGNC Investment AGNC Stock Holding History

USCA RIA’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
Q2 		$1.48M Sell
87,500
-2,500
-3% -$44.4K 0.09% 258
2021
Q1 		$1.51M Hold
90,000
– – 0.1% 250
2020
Q4 		$1.4M Buy
90,000
+19,600
+28% +$290K 0.1% 196
2020
Q3 		$979K Buy
70,400
+42,500
+152% +$585K 0.08% 210
2020
Q2 		$360K Buy
+27,900
New +$350K 0.03% 326

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

USCA RIA's AGNC Position: Q2 2021 in Review

USCA RIA reduced its AGNC Investment (AGNC) stake by 2.8% in Q2 2021, selling an estimated $44.4K and leaving 87,500 shares worth $1.48M. The position accounts for 0.09% of the portfolio, ranked #258.

USCA RIA first reported a position in AGNC in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.51M in Q1 2021. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

  • USCA RIA held 87,500 shares of AGNC Investment worth $1.48M as of Q2 2021.
  • USCA RIA sold 2,500 AGNC Investment shares in Q2 2021, an estimated $44.4K.
  • AGNC Investment made up 0.09% of USCA RIA's portfolio in Q2 2021, its #258 holding.
  • USCA RIA first reported a position in AGNC Investment in Q2 2020 and has held it in 5 quarters since.
  • USCA RIA's AGNC Investment position peaked at $1.51M in Q1 2021.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.