Carroll Financial Associates’s AGNC Investment AGNC Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-110	Closed	-$1K	–	1765
2021 Q2	$1K	Hold	110	–	–	﹤0.01%	1607
2021 Q1	$1K	Hold	110	–	–	﹤0.01%	1541
2020 Q4	$1K	Hold	110	–	–	﹤0.01%	1435
2020 Q3	$1K	Hold	110	–	–	﹤0.01%	1389
2020 Q2	$1K	Hold	110	–	–	﹤0.01%	1396
2020 Q1	$1K	Sell	110 -544	-83%	-$9.07K	﹤0.01%	1337
2019 Q4	$11K	Buy	654 +16	+3%	+$272	﹤0.01%	1012
2019 Q3	$10K	Buy	638 +15	+2%	+$246	﹤0.01%	991
2019 Q2	$10K	Buy	623 +15	+2%	+$261	﹤0.01%	1005
2019 Q1	$10K	Sell	608 -104	-15%	-$1.86K	﹤0.01%	935
2018 Q4	$12K	Buy	712 +15	+2%	+$267	﹤0.01%	790
2018 Q3	$13K	Buy	697 +13	+2%	+$248	﹤0.01%	820
2018 Q2	$12K	Buy	684 +456	+200%	+$8.61K	﹤0.01%	805
2018 Q1	$4K	Buy	+228	New	+$4.33K	﹤0.01%	1056

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carroll Financial Associates's AGNC Position: Q3 2021 in Review

Carroll Financial Associates sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 110 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in AGNC in Q1 2018 and held it in 14 quarters. The position peaked at $13K in Q3 2018. 477 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Carroll Financial Associates reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 110 AGNC Investment shares in Q3 2021, an estimated $1K.
Carroll Financial Associates first reported a position in AGNC Investment in Q1 2018 and held it in 14 quarters.
Carroll Financial Associates's AGNC Investment position peaked at $13K in Q3 2018.
477 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.