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Asset Dedication LLC’s AGNC Investment AGNC Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-2,020
Closed -$19.3K – 1152
2024
Q2 		$19.3K Buy
+2,020
New +$19.3K ﹤0.01% 686
2023
Q4 		– Sell
-1
Closed – – 977
2023
Q3 		$0 Hold
1
– – ﹤0.01% 980
2023
Q2 		$0 Hold
1
– – ﹤0.01% 954
2023
Q1 		$0 Sell
1
-402
-100% -$4.37K ﹤0.01% 944
2022
Q4 		$4K Buy
403
+402
+40,200% +$3.67K ﹤0.01% 781
2022
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 933
2021
Q4 		– Sell
-67
Closed -$1K – 920
2021
Q3 		$1K Buy
+67
New +$1.08K ﹤0.01% 952
2016
Q1 		– Sell
-250
Closed -$4K – 426
2015
Q4 		$4K Buy
+250
New +$4.54K ﹤0.01% 472

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
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