Delphia (USA)’s AGNC Investment AGNC Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-24,612	Closed	-$248K	–	215
2023 Q1	$248K	Sell	24,612 -8,348	-25%	-$90.8K	0.3%	155
2022 Q4	$341K	Buy	32,960 +13,999	+74%	+$128K	0.39%	94
2022 Q3	$160K	Buy	18,961 +6,780	+56%	+$79.6K	0.18%	212
2022 Q2	$135K	Buy	+12,181	New	+$144K	0.09%	321

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Delphia (USA)'s AGNC Position: Q2 2023 in Review

Delphia (USA) sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 24,612 shares — an estimated $248K sold.

Delphia (USA) first reported a position in AGNC in Q2 2022 and held it in 4 quarters. The position peaked at $341K in Q4 2022. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

Delphia (USA) reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 24,612 AGNC Investment shares in Q2 2023, an estimated $248K.
Delphia (USA) first reported a position in AGNC Investment in Q2 2022 and held it in 4 quarters.
Delphia (USA)'s AGNC Investment position peaked at $341K in Q4 2022.
432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.