VI
AGNC icon

Vestcor Inc’s AGNC Investment AGNC Stock Holding History

Vestcor Inc’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
2022
Q2 		– Sell
-8,304
Closed -$109K – 1351
2022
Q1 		$109K Buy
8,304
+1,825
+28% +$25.5K ﹤0.01% 1072
2021
Q4 		$97K Sell
6,479
-1,285
-17% -$20.4K ﹤0.01% 1043
2021
Q3 		$122K Sell
7,764
-1,287
-14% -$20.8K ﹤0.01% 962
2021
Q2 		$153K Buy
+9,051
New +$161K 0.01% 955
2020
Q3 		– Sell
-65,084
Closed -$840K – 921
2020
Q2 		$840K Sell
65,084
-435,478
-87% -$5.46M 0.04% 344
2020
Q1 		$5.3M Buy
500,562
+23,710
+5% +$396K 0.3% 107
2019
Q4 		$8.43M Buy
+476,852
New +$8.11M 0.4% 88

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Vestcor Inc's AGNC Position: Q2 2022 in Review

Vestcor Inc sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 8,304 shares — an estimated $109K sold.

Vestcor Inc first reported a position in AGNC in Q4 2019 and held it in 7 quarters. The position peaked at $8.43M in Q4 2019. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Vestcor Inc reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 8,304 AGNC Investment shares in Q2 2022, an estimated $109K.
  • Vestcor Inc first reported a position in AGNC Investment in Q4 2019 and held it in 7 quarters.
  • Vestcor Inc's AGNC Investment position peaked at $8.43M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.