BFSG LLC’s AGNC Investment AGNC Stock Holding History

BFSG 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 Q2	–	Sell	-108	Closed	-$1.07K	–	619
2024 Q1	$1.07K	Buy	+108	New	+$1.04K	﹤0.01%	614

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

Norges Bank Oslo, Norway $1T AUM

EIC

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BFSG LLC's AGNC Position: Q2 2024 in Review

BFSG LLC sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 108 shares — an estimated $1.07K sold.

BFSG LLC first reported a position in AGNC in Q1 2024 and held it in 1 quarter. The position peaked at $1.07K in Q1 2024. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

BFSG LLC reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 108 AGNC Investment shares in Q2 2024, an estimated $1.07K.
BFSG LLC first reported a position in AGNC Investment in Q1 2024 and held it in 1 quarter.
BFSG LLC's AGNC Investment position peaked at $1.07K in Q1 2024.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.