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VitalStone Financial’s AGNC Investment AGNC Stock Holding History

VitalStone Financial’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
2024
Q2 		– Sell
-3
Closed – – 498
2024
Q1 		$0 Hold
3
– – ﹤0.01% 463
2023
Q4 		$0 Hold
3
– – ﹤0.01% 479
2023
Q3 		$0 Hold
3
– – ﹤0.01% 450
2023
Q2 		$0 Buy
+3
New +$29 ﹤0.01% 908
2023
Q1 		– Sell
-3
Closed – – 375
2022
Q4 		$0 Buy
+3
New +$27 ﹤0.01% 515

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VitalStone Financial's AGNC Position: Q2 2024 in Review

VitalStone Financial sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 3 shares.

VitalStone Financial first reported a position in AGNC in Q4 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2024. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • VitalStone Financial reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 3 AGNC Investment shares in Q2 2024.
  • VitalStone Financial first reported a position in AGNC Investment in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's AGNC Investment position peaked at $0 in Q1 2024.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.