Carolina Wealth Advisors’s AGNC Investment AGNC Stock Holding History

Carolina Wealth Advisors’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 Q3	–	Sell	-5,754	Closed	-$64K	–	242
2022 Q2	$64K	Buy	5,754 +575	+11%	+$6.82K	0.04%	108
2022 Q1	$68K	Buy	5,179 +274	+6%	+$3.83K	0.04%	113
2021 Q4	$74K	Buy	4,905 +114	+2%	+$1.81K	0.04%	119
2021 Q3	$76K	Sell	4,791 -42	-0.9%	-$680	0.05%	109
2021 Q2	$82K	Buy	4,833 +750	+18%	+$13.3K	0.06%	113
2021 Q1	$68K	Buy	+4,083	New	+$66K	0.05%	116

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

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

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

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

EIC

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carolina Wealth Advisors's AGNC Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 5,754 shares — an estimated $64K sold.

Carolina Wealth Advisors first reported a position in AGNC in Q1 2021 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Carolina Wealth Advisors reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 5,754 AGNC Investment shares in Q3 2022, an estimated $64K.
Carolina Wealth Advisors first reported a position in AGNC Investment in Q1 2021 and held it in 6 quarters.
Carolina Wealth Advisors's AGNC Investment position peaked at $82K in Q2 2021.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.