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Venturi Wealth Management’s AGNC Investment AGNC Stock Holding History

Venturi 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
2025
Q1 		– Sell
-228
Closed -$2.1K – 589
2024
Q4 		$2.1K Hold
228
– – ﹤0.01% 1848
2024
Q3 		$2.38K Sell
228
-8,945
-98% -$90.9K ﹤0.01% 1639
2024
Q2 		$87.5K Buy
9,173
+9,000
+5,202% +$86.1K 0.01% 530
2024
Q1 		$1.71K Buy
+173
New +$1.67K ﹤0.01% 1274

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Venturi Wealth Management's AGNC Position: Q1 2025 in Review

Venturi Wealth Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 228 shares — an estimated $2.1K sold.

Venturi Wealth Management first reported a position in AGNC in Q1 2024 and held it in 4 quarters. The position peaked at $87.5K in Q2 2024. 566 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

  • Venturi Wealth Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 228 AGNC Investment shares in Q1 2025, an estimated $2.1K.
  • Venturi Wealth Management first reported a position in AGNC Investment in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's AGNC Investment position peaked at $87.5K in Q2 2024.
  • 566 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.