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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

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
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
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return