Brio Consultants’s AGNC Investment AGNC Stock Holding History

Brio Consultants’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
2022 Q2	–	Sell	-22,703	Closed	-$297K	–	80
2022 Q1	$297K	Buy	+22,703	New	+$317K	0.06%	65

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Brio Consultants's AGNC Position: Q2 2022 in Review

Brio Consultants sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 22,703 shares — an estimated $297K sold.

Brio Consultants first reported a position in AGNC in Q1 2022 and held it in 1 quarter. The position peaked at $297K in Q1 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

Brio Consultants reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
Brio Consultants sold 22,703 AGNC Investment shares in Q2 2022, an estimated $297K.
Brio Consultants first reported a position in AGNC Investment in Q1 2022 and held it in 1 quarter.
Brio Consultants's AGNC Investment position peaked at $297K in Q1 2022.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.