Cannell & Co’s AGNC Investment AGNC Stock Holding History

Cannell & Co’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 Q4	$137K	Hold	14,000	–	–	﹤0.01%	258
2023 Q3	$132K	Buy	+14,000	New	+$139K	﹤0.01%	249

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Cannell & Co's AGNC Position: Q4 2023 in Review

Cannell & Co held its AGNC Investment (AGNC) position steady in Q4 2023 at 14,000 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Cannell & Co first reported a position in AGNC in Q3 2023 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Cannell & Co held 14,000 shares of AGNC Investment worth $137K as of Q4 2023.
Cannell & Co left its AGNC Investment share count unchanged in Q4 2023.
AGNC Investment made up ﹤0.01% of Cannell & Co's portfolio in Q4 2023, its #258 holding.
Cannell & Co first reported a position in AGNC Investment in Q3 2023 and has held it in 2 quarters since.
468 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.