Asset Planning Services (Pennsylvania)’s AGNC Investment AGNC Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-2,357	Closed	-$38K	–	81
2019 Q3	$38K	Buy	2,357 +68	+3%	+$1.12K	0.02%	143
2019 Q2	$39K	Buy	2,289 +66	+3%	+$1.15K	0.02%	143
2019 Q1	$40K	Buy	2,223 +66	+3%	+$1.18K	0.02%	140
2018 Q4	$38K	Buy	2,157 +43	+2%	+$766	0.02%	136
2018 Q3	$38K	Buy	2,114 +79	+4%	+$1.51K	0.02%	140
2018 Q2	$38K	Buy	2,035 +57	+3%	+$1.08K	0.02%	142
2018 Q1	$37K	Buy	1,978 +55	+3%	+$1.04K	0.02%	143
2017 Q4	$39K	Buy	1,923 +50	+3%	+$1.03K	0.02%	144
2017 Q3	$41K	Buy	1,873 +47	+3%	+$1K	0.02%	153
2017 Q2	$39K	Buy	1,826 +47	+3%	+$977	0.02%	150
2017 Q1	$35K	Buy	1,779 +50	+3%	+$964	0.02%	164
2016 Q4	$31K	Buy	+1,729	New	+$32.8K	0.02%	150

Other funds holding AGNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s AGNC Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 2,357 shares — an estimated $38K sold.

Asset Planning Services (Pennsylvania) first reported a position in AGNC in Q4 2016 and held it in 12 quarters. The position peaked at $41K in Q3 2017. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 2,357 AGNC Investment shares in Q4 2019, an estimated $38K.
Asset Planning Services (Pennsylvania) first reported a position in AGNC Investment in Q4 2016 and held it in 12 quarters.
Asset Planning Services (Pennsylvania)'s AGNC Investment position peaked at $41K in Q3 2017.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.