ZB
AGNC icon

Zions Bancorporation’s AGNC Investment AGNC Stock Holding History

Zions Bancorporation’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
2022
Q3 		– Sell
-208
Closed -$2K – 921
2022
Q2 		$2K Sell
208
-341
-62% -$4.04K ﹤0.01% 957
2022
Q1 		$7K Sell
549
-53
-9% -$741 ﹤0.01% 877
2021
Q4 		$9K Hold
602
– – ﹤0.01% 761
2021
Q3 		$9K Buy
602
+62
+11% +$1K ﹤0.01% 742
2021
Q2 		$9K Hold
540
– – ﹤0.01% 745
2021
Q1 		$9K Hold
540
– – ﹤0.01% 718
2020
Q4 		$8K Hold
540
– – ﹤0.01% 712
2020
Q3 		$8K Hold
540
– – ﹤0.01% 709
2020
Q2 		$7K Buy
540
+323
+149% +$4.05K ﹤0.01% 683
2020
Q1 		$2K Hold
217
– – ﹤0.01% 791
2019
Q4 		$4K Sell
217
-197
-48% -$3.35K ﹤0.01% 808
2019
Q3 		$7K Hold
414
– – ﹤0.01% 744
2019
Q2 		$7K Sell
414
-145
-26% -$2.52K ﹤0.01% 694
2019
Q1 		$10K Hold
559
– – ﹤0.01% 684
2018
Q4 		$10K Buy
559
+279
+100% +$4.97K 0.01% 327
2018
Q3 		$5K Hold
280
– – ﹤0.01% 629
2018
Q2 		$5K Buy
+280
New +$5.29K ﹤0.01% 380
2018
Q1 		– Sell
-286
Closed -$6K – 535
2017
Q4 		$6K Buy
286
+69
+32% +$1.42K ﹤0.01% 502
2017
Q3 		$5K Buy
+217
New +$4.64K ﹤0.01% 925
2017
Q1 		– Sell
-217
Closed -$4K – 719
2016
Q4 		$4K Buy
+217
New +$4.11K ﹤0.01% 644
2016
Q3 		– Sell
-217
Closed -$4K – 816
2016
Q2 		$4K Hold
217
– – ﹤0.01% 591
2016
Q1 		$4K Hold
217
– – ﹤0.01% 654
2015
Q4 		$4K Sell
217
-531
-71% -$9.64K ﹤0.01% 625
2015
Q3 		$13K Buy
+748
New +$14.4K ﹤0.01% 429
2015
Q2 		– Sell
-245
Closed -$5K – 266
2015
Q1 		$5K Buy
+245
New +$5.3K ﹤0.01% 648

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zions Bancorporation's AGNC Position: Q3 2022 in Review

Zions Bancorporation sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 208 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in AGNC in Q1 2015 and held it in 25 quarters. The position peaked at $13K in Q3 2015. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Zions Bancorporation reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Zions Bancorporation sold 208 AGNC Investment shares in Q3 2022, an estimated $2K.
  • Zions Bancorporation first reported a position in AGNC Investment in Q1 2015 and held it in 25 quarters.
  • Zions Bancorporation's AGNC Investment position peaked at $13K in Q3 2015.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.