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Waddell & Reed Financial’s AGNC Investment AGNC Stock Holding History

Waddell & Reed 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
2021
Q1 		$77.2M Sell
4,603,526
-272,389
-6% -$4.4M 0.16% 173
2020
Q4 		$76.1M Sell
4,875,915
-104,723
-2% -$1.55M 0.16% 173
2020
Q3 		$69.3M Buy
4,980,638
+1,959,771
+65% +$27M 0.17% 159
2020
Q2 		$39M Sell
3,020,867
-363,297
-11% -$4.56M 0.1% 227
2020
Q1 		$35.8M Buy
3,384,164
+521,395
+18% +$8.7M 0.12% 203
2019
Q4 		$50.6M Buy
2,862,769
+4,870
+0.2% +$82.9K 0.13% 196
2019
Q3 		$46M Sell
2,857,899
-11,484
-0.4% -$189K 0.12% 201
2019
Q2 		$48.3M Buy
2,869,383
+500
+0% +$8.69K 0.12% 210
2019
Q1 		$51.6M Sell
2,868,883
-132,768
-4% -$2.37M 0.13% 200
2018
Q4 		$52.6M Sell
3,001,651
-321,637
-10% -$5.73M 0.15% 184
2018
Q3 		$61.9M Sell
3,323,288
-72,124
-2% -$1.38M 0.14% 181
2018
Q2 		$63.1M Buy
3,395,412
+197,600
+6% +$3.73M 0.15% 165
2018
Q1 		$60.5M Buy
3,197,812
+173,512
+6% +$3.29M 0.14% 171
2017
Q4 		$61.1M Buy
3,024,300
+534,500
+21% +$11M 0.14% 184
2017
Q3 		$54M Sell
2,489,800
-100,600
-4% -$2.15M 0.12% 198
2017
Q2 		$55.1M Buy
2,590,400
+50,081
+2% +$1.04M 0.12% 203
2017
Q1 		$50.5M Buy
2,540,319
+43,553
+2% +$840K 0.11% 217
2016
Q4 		$45.3M Buy
2,496,766
+51,566
+2% +$977K 0.1% 234
2016
Q3 		$47.8M Buy
2,445,200
+116,800
+5% +$2.29M 0.1% 213
2016
Q2 		$46.1M Buy
2,328,400
+1,215,300
+109% +$22.9M 0.1% 216
2016
Q1 		$20.7M Buy
+1,113,100
New +$19.8M 0.04% 305

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waddell & Reed Financial's AGNC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its AGNC Investment (AGNC) stake by 5.6% in Q1 2021, selling an estimated $4.4M and leaving 4,603,526 shares worth $77.2M. The position accounts for 0.16% of the portfolio, ranked #173.

Waddell & Reed Financial first reported a position in AGNC in Q1 2016 and has held it in 21 quarters since. 469 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Waddell & Reed Financial held 4,603,526 shares of AGNC Investment worth $77.2M as of Q1 2021.
  • Waddell & Reed Financial sold 272,389 AGNC Investment shares in Q1 2021, an estimated $4.4M.
  • AGNC Investment made up 0.16% of Waddell & Reed Financial's portfolio in Q1 2021, its #173 holding.
  • Waddell & Reed Financial first reported a position in AGNC Investment in Q1 2016 and has held it in 21 quarters since.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.