Cornerstone Management’s AGNC Investment AGNC Stock Holding History

Cornerstone 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
2022 Q4	–	Sell	-1,700	Closed	-$14.3K	–	242
2022 Q3	$14.3K	Buy	+1,700	New	+$20K	﹤0.01%	152

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EIC

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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Management's AGNC Position: Q4 2022 in Review

Cornerstone Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,700 shares — an estimated $14.3K sold.

Cornerstone Management first reported a position in AGNC in Q3 2022 and held it in 1 quarter. The position peaked at $14.3K in Q3 2022. 430 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

Cornerstone Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
Cornerstone Management sold 1,700 AGNC Investment shares in Q4 2022, an estimated $14.3K.
Cornerstone Management first reported a position in AGNC Investment in Q3 2022 and held it in 1 quarter.
Cornerstone Management's AGNC Investment position peaked at $14.3K in Q3 2022.
430 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.