Claraphi Advisory Network’s AGNC Investment AGNC Stock Holding History

Claraphi Advisory Network’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	-21,910	Closed	-$243K	–	194
2022 Q2	$243K	Sell	21,910 -1,750	-7%	-$20.7K	0.09%	216
2022 Q1	$310K	Sell	23,660 -22,232	-48%	-$311K	0.09%	195
2021 Q4	$690K	Sell	45,892 -14,721	-24%	-$233K	0.24%	101
2021 Q3	$956K	Sell	60,613 -3,452	-5%	-$55.9K	0.34%	67
2021 Q2	$1.08M	Sell	64,065 -5,205	-8%	-$92.5K	0.33%	60
2021 Q1	$1.16M	Buy	69,270 +4,004	+6%	+$64.7K	0.32%	64
2020 Q4	$1.02M	Buy	65,266 +20,499	+46%	+$303K	0.28%	68
2020 Q3	$623K	Buy	44,767 +23,901	+115%	+$329K	0.23%	96
2020 Q2	$269K	Buy	20,866 +8,578	+70%	+$108K	0.11%	182
2020 Q1	$130K	Buy	+12,288	New	+$205K	0.06%	276

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 $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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

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

Claraphi Advisory Network's AGNC Position: Q3 2022 in Review

Claraphi Advisory Network sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 21,910 shares — an estimated $243K sold.

Claraphi Advisory Network first reported a position in AGNC in Q1 2020 and held it in 10 quarters. The position peaked at $1.16M in Q1 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Claraphi Advisory Network reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 21,910 AGNC Investment shares in Q3 2022, an estimated $243K.
Claraphi Advisory Network first reported a position in AGNC Investment in Q1 2020 and held it in 10 quarters.
Claraphi Advisory Network's AGNC Investment position peaked at $1.16M in Q1 2021.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.