Concorde Asset Management’s AGNC Investment AGNC Stock Holding History

Concorde Asset Management’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 Q4	–	Sell	-112,129	Closed	-$1.77M	–	170
2021 Q3	$1.77M	Sell	112,129 -39,711	-26%	-$643K	1.02%	23
2021 Q2	$2.56M	Buy	151,840 +11,919	+9%	+$212K	1.44%	16
2021 Q1	$2.35M	Buy	139,921 +128,572	+1,133%	+$2.08M	1.35%	14
2020 Q4	$177K	Buy	+11,349	New	+$168K	0.1%	145
2019 Q4	–	Sell	-11,037	Closed	-$177K	–	143
2019 Q3	$177K	Buy	+11,037	New	+$181K	0.14%	134
2019 Q2	–	Sell	-54,270	Closed	-$977K	–	219
2019 Q1	$977K	Buy	+54,270	New	+$969K	0.63%	46

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concorde Asset Management's AGNC Position: Q4 2021 in Review

Concorde Asset Management sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 112,129 shares — an estimated $1.77M sold.

Concorde Asset Management first reported a position in AGNC in Q1 2019 and held it in 6 quarters. The position peaked at $2.56M in Q2 2021. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

Concorde Asset Management reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
Concorde Asset Management sold 112,129 AGNC Investment shares in Q4 2021, an estimated $1.77M.
Concorde Asset Management first reported a position in AGNC Investment in Q1 2019 and held it in 6 quarters.
Concorde Asset Management's AGNC Investment position peaked at $2.56M in Q2 2021.
481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.