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Vident Investment Advisory’s AGNC Investment AGNC Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-22,429
Closed -$226K – 1181
2023
Q1 		$226K Buy
22,429
+4,554
+25% +$49.5K 0.01% 1056
2022
Q4 		$185K Buy
17,875
+3,543
+25% +$32.4K 0.01% 1047
2022
Q3 		$117K Buy
14,332
+44
+0.3% +$517 ﹤0.01% 1051
2022
Q2 		$156K Buy
14,288
+378
+3% +$4.48K ﹤0.01% 1159
2022
Q1 		$182K Buy
13,910
+16
+0.1% +$224 ﹤0.01% 1200
2021
Q4 		$209K Buy
13,894
+944
+7% +$15K 0.01% 1119
2021
Q3 		$204K Buy
+12,950
New +$210K 0.01% 1084
2020
Q4 		– Sell
-13,868
Closed -$193K – 895
2020
Q3 		$193K Sell
13,868
-4,112
-23% -$56.6K 0.01% 836
2020
Q2 		$232K Buy
17,980
+431
+2% +$5.41K 0.01% 802
2020
Q1 		$186K Sell
17,549
-1,755
-9% -$29.3K 0.01% 754
2019
Q4 		$341K Sell
19,304
-3,796
-16% -$64.6K 0.02% 629
2019
Q3 		$372K Sell
23,100
-4,142
-15% -$68K 0.03% 404
2019
Q2 		$458K Buy
27,242
+322
+1% +$5.6K 0.04% 352
2019
Q1 		$485K Buy
26,920
+294
+1% +$5.25K 0.03% 583
2018
Q4 		$467K Buy
26,626
+339
+1% +$6.04K 0.03% 600
2018
Q3 		$490K Sell
26,287
-660
-2% -$12.6K 0.02% 700
2018
Q2 		$501K Sell
26,947
-3,062
-10% -$57.8K 0.02% 657
2018
Q1 		$562K Sell
30,009
-3,681
-11% -$69.9K 0.02% 561
2017
Q4 		$680K Buy
33,690
+924
+3% +$19K 0.03% 461
2017
Q3 		$710K Buy
+32,766
New +$700K 0.04% 416
2015
Q4 		– Sell
-45,701
Closed -$855K – 379
2015
Q3 		$855K Buy
45,701
+15,915
+53% +$306K 0.12% 244
2015
Q2 		$547K Buy
29,786
+1,097
+4% +$22.6K 0.07% 442
2015
Q1 		$612K Buy
28,689
+1,254
+5% +$27.1K 0.12% 277
2014
Q4 		$599K Buy
+27,435
New +$619K 0.2% 168

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vident Investment Advisory's AGNC Position: Q2 2023 in Review

Vident Investment Advisory sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 22,429 shares — an estimated $226K sold.

Vident Investment Advisory first reported a position in AGNC in Q4 2014 and held it in 24 quarters. The position peaked at $855K in Q3 2015. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

  • Vident Investment Advisory reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,429 AGNC Investment shares in Q2 2023, an estimated $226K.
  • Vident Investment Advisory first reported a position in AGNC Investment in Q4 2014 and held it in 24 quarters.
  • Vident Investment Advisory's AGNC Investment position peaked at $855K in Q3 2015.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.