AJ Wealth Strategies’s AGNC Investment AGNC Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$206K	Buy	20,337 +676	+3%	+$6.57K	0.01%	281
2023 Q1	$198K	Buy	19,661 +584	+3%	+$6.35K	0.01%	272
2022 Q4	$197K	Sell	19,077 -23,588	-55%	-$216K	0.01%	278
2022 Q3	$359K	Sell	42,665 -30,495	-42%	-$358K	0.02%	214
2022 Q2	$810K	Buy	73,160 +13,047	+22%	+$155K	0.04%	146
2022 Q1	$787K	Sell	60,113 -10,585	-15%	-$148K	0.04%	159
2021 Q4	$1.06M	Buy	70,698 +2,149	+3%	+$34.1K	0.05%	133
2021 Q3	$1.08M	Buy	68,549 +47,765	+230%	+$774K	0.06%	121
2021 Q2	$351K	Hold	20,784	–	–	0.02%	216
2021 Q1	$348K	Buy	20,784 +440	+2%	+$7.11K	0.02%	198
2020 Q4	$317K	Buy	20,344 +2,706	+15%	+$40K	0.03%	189
2020 Q3	$245K	Buy	+17,638	New	+$243K	0.02%	185

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJ Wealth Strategies's AGNC Position: Q2 2023 in Review

AJ Wealth Strategies increased its AGNC Investment (AGNC) stake by 3.4% in Q2 2023, buying an estimated $6.57K and bringing the position to 20,337 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #281.

AJ Wealth Strategies first reported a position in AGNC in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2021. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

AJ Wealth Strategies held 20,337 shares of AGNC Investment worth $206K as of Q2 2023.
AJ Wealth Strategies bought 676 AGNC Investment shares in Q2 2023, an estimated $6.57K.
AGNC Investment made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #281 holding.
AJ Wealth Strategies first reported a position in AGNC Investment in Q3 2020 and has held it in 12 quarters since.
AJ Wealth Strategies's AGNC Investment position peaked at $1.08M in Q3 2021.
432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.