Douglas Lane & Associates’s AGNC Investment AGNC Stock Holding History

Douglas Lane & Associates’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 Q3	–	Sell	-12,600	Closed	-$128K	–	237
2023 Q2	$128K	Sell	12,600 -6,500	-34%	-$63.2K	﹤0.01%	227
2023 Q1	$193K	Sell	19,100 -4,000	-17%	-$43.5K	﹤0.01%	221
2022 Q4	$239K	Buy	+23,100	New	+$211K	﹤0.01%	214

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

VRS

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

Norges Bank Oslo, Norway $1T AUM

Douglas Lane & Associates's AGNC Position: Q3 2023 in Review

Douglas Lane & Associates sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 12,600 shares — an estimated $128K sold.

Douglas Lane & Associates first reported a position in AGNC in Q4 2022 and held it in 3 quarters. The position peaked at $239K in Q4 2022. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

Douglas Lane & Associates reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
Douglas Lane & Associates sold 12,600 AGNC Investment shares in Q3 2023, an estimated $128K.
Douglas Lane & Associates first reported a position in AGNC Investment in Q4 2022 and held it in 3 quarters.
Douglas Lane & Associates's AGNC Investment position peaked at $239K in Q4 2022.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.