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Worth Asset Management’s AGNC Investment AGNC Stock Holding History

Worth Asset 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
2024
Q2 		– Sell
-19,495
Closed -$193K – 132
2024
Q1 		$193K Hold
19,495
– – 0.12% 111
2023
Q4 		$191K Buy
+19,495
New +$171K 0.14% 100
2023
Q1 		– Sell
-3,732
Closed -$38.6K – 483
2022
Q4 		$38.6K Buy
3,732
+297
+9% +$2.71K 0.03% 208
2022
Q3 		$29K Buy
3,435
+545
+19% +$6.4K 0.02% 194
2022
Q2 		$32K Hold
2,890
– – 0.02% 247
2022
Q1 		$35K Buy
+2,890
New +$40.4K 0.02% 246

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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 $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Worth Asset Management's AGNC Position: Q2 2024 in Review

Worth Asset Management sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 19,495 shares — an estimated $193K sold.

Worth Asset Management first reported a position in AGNC in Q1 2022 and held it in 6 quarters. The position peaked at $193K in Q1 2024. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Worth Asset Management reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Worth Asset Management sold 19,495 AGNC Investment shares in Q2 2024, an estimated $193K.
  • Worth Asset Management first reported a position in AGNC Investment in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's AGNC Investment position peaked at $193K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.