WWM
AGNC icon

Willingdon Wealth Management’s AGNC Investment AGNC Stock Holding History

Willingdon Wealth Management’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
2019
Q4 		– Sell
-71
Closed -$1K – 374
2019
Q3 		$1K Buy
+71
New +$1.17K ﹤0.01% 375

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Willingdon Wealth Management's AGNC Position: Q4 2019 in Review

Willingdon Wealth Management sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 71 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in AGNC in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

  • Willingdon Wealth Management reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 71 AGNC Investment shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in AGNC Investment in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's AGNC Investment position peaked at $1K in Q3 2019.
  • 402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.