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Eukles Asset Management’s AGNC Investment AGNC Stock Holding History

Eukles 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
2023
Q4 		– Sell
-10
Closed -$94 – 245
2023
Q3 		$94 Hold
10
– – ﹤0.01% 239
2023
Q2 		$101 Hold
10
– – ﹤0.01% 234
2023
Q1 		$101 Hold
10
– – ﹤0.01% 214
2022
Q4 		$0 Hold
10
– – ﹤0.01% 205
2022
Q3 		$0 Hold
10
– – ﹤0.01% 202
2022
Q2 		$0 Hold
10
– – ﹤0.01% 199
2022
Q1 		$0 Hold
10
– – ﹤0.01% 197
2021
Q4 		$0 Hold
10
– – ﹤0.01% 210
2021
Q3 		$0 Hold
10
– – ﹤0.01% 204
2021
Q2 		$0 Hold
10
– – ﹤0.01% 229
2021
Q1 		$0 Hold
10
– – ﹤0.01% 200
2020
Q4 		$0 Hold
10
– – ﹤0.01% 154
2020
Q3 		$0 Buy
+10
New +$138 ﹤0.01% 154

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eukles Asset Management's AGNC Position: Q4 2023 in Review

Eukles Asset Management sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 10 shares — an estimated $94 sold.

Eukles Asset Management first reported a position in AGNC in Q3 2020 and held it in 13 quarters. The position peaked at $101 in Q2 2023. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

  • Eukles Asset Management reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
  • Eukles Asset Management sold 10 AGNC Investment shares in Q4 2023, an estimated $94.
  • Eukles Asset Management first reported a position in AGNC Investment in Q3 2020 and held it in 13 quarters.
  • Eukles Asset Management's AGNC Investment position peaked at $101 in Q2 2023.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.