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Vestmark Advisory Solutions’s AGNC Investment AGNC Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-14,900
Closed -$151K – 428
2023
Q2 		$151K Buy
14,900
+2,923
+24% +$28.4K 0.01% 862
2023
Q1 		$121K Buy
11,977
+1,434
+14% +$15.6K 0.01% 847
2022
Q4 		$109K Buy
+10,543
New +$96.3K 0.01% 830

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestmark Advisory Solutions's AGNC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 14,900 shares — an estimated $151K sold.

Vestmark Advisory Solutions first reported a position in AGNC in Q4 2022 and held it in 3 quarters. The position peaked at $151K in Q2 2023. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 14,900 AGNC Investment shares in Q3 2023, an estimated $151K.
  • Vestmark Advisory Solutions first reported a position in AGNC Investment in Q4 2022 and held it in 3 quarters.
  • Vestmark Advisory Solutions's AGNC Investment position peaked at $151K in Q2 2023.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.