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Wealthstar Advisors’s AGNC Investment AGNC Stock Holding History

Wealthstar Advisors’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
Q3 		– Sell
-10,775
Closed -$181K – 95
2021
Q2 		$181K Buy
+10,775
New +$191K 0.06% 100
2020
Q1 		$115K Sell
10,775
-1,500
-12% -$25K 0.08% 57
2019
Q4 		$218K Hold
12,275
– – 0.13% 59
2019
Q3 		$197K Sell
12,275
-1,695
-12% -$27.8K 0.11% 61
2019
Q2 		$235K Sell
13,970
-9,320
-40% -$162K 0.14% 52
2019
Q1 		$417K Buy
23,290
+4,400
+23% +$78.6K 0.26% 29
2018
Q4 		$331K Buy
18,890
+50
+0.3% +$891 0.25% 34
2018
Q3 		$352K Buy
18,840
+2,865
+18% +$54.6K 0.21% 42
2018
Q2 		$305K Buy
+15,975
New +$302K 0.09% 44

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wealthstar Advisors's AGNC Position: Q3 2021 in Review

Wealthstar Advisors sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 10,775 shares — an estimated $181K sold.

Wealthstar Advisors first reported a position in AGNC in Q2 2018 and held it in 9 quarters. The position peaked at $417K in Q1 2019. 477 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • Wealthstar Advisors reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • Wealthstar Advisors sold 10,775 AGNC Investment shares in Q3 2021, an estimated $181K.
  • Wealthstar Advisors first reported a position in AGNC Investment in Q2 2018 and held it in 9 quarters.
  • Wealthstar Advisors's AGNC Investment position peaked at $417K in Q1 2019.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.