Beacon Capital Management LLC (Tennessee)’s AGNC Investment AGNC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-37	Closed	-$373	–	1026
2023 Q1	$373	Hold	37	–	–	﹤0.01%	898
2022 Q4	$383	Hold	37	–	–	﹤0.01%	943
2022 Q3	$0	Hold	37	–	–	﹤0.01%	871
2022 Q2	$0	Hold	37	–	–	﹤0.01%	918
2022 Q1	$0	Buy	+37	New	+$517	﹤0.01%	919

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AGNC Position: Q2 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 37 shares — an estimated $373 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AGNC in Q1 2022 and held it in 5 quarters. The position peaked at $383 in Q4 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 37 AGNC Investment shares in Q2 2023, an estimated $373.
Beacon Capital Management LLC (Tennessee) first reported a position in AGNC Investment in Q1 2022 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s AGNC Investment position peaked at $383 in Q4 2022.
432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.