Alpha Cubed Investments’s AGNC Investment AGNC Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-11,000	Closed	-$115K	–	268
2024 Q3	$115K	Buy	+11,000	New	+$112K	0.01%	260
2023 Q1	–	Sell	-124,980	Closed	-$1.29M	–	286
2022 Q4	$1.29M	Buy	124,980 +40,350	+48%	+$369K	0.1%	104
2022 Q3	$713K	Hold	84,630	–	–	0.06%	125
2022 Q2	$937K	Sell	84,630 -210	-0.2%	-$2.49K	0.07%	123
2022 Q1	$1.11M	Hold	84,840	–	–	0.07%	127
2021 Q4	$1.28M	Sell	84,840 -100	-0.1%	-$1.58K	0.08%	113
2021 Q3	$1.34M	Buy	84,940 +24,170	+40%	+$392K	0.1%	104
2021 Q2	$1.03M	Hold	60,770	–	–	0.07%	115
2021 Q1	$1.02M	Hold	60,770	–	–	0.08%	115
2020 Q4	$948K	Buy	+60,770	New	+$899K	0.08%	113

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Cubed Investments's AGNC Position: Q4 2024 in Review

Alpha Cubed Investments sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 11,000 shares — an estimated $115K sold.

Alpha Cubed Investments first reported a position in AGNC in Q4 2020 and held it in 10 quarters. The position peaked at $1.34M in Q3 2021. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Alpha Cubed Investments reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
Alpha Cubed Investments sold 11,000 AGNC Investment shares in Q4 2024, an estimated $115K.
Alpha Cubed Investments first reported a position in AGNC Investment in Q4 2020 and held it in 10 quarters.
Alpha Cubed Investments's AGNC Investment position peaked at $1.34M in Q3 2021.
550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.