Evoke Wealth’s AGNC Investment AGNC Stock Holding History

Evoke Wealth’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	-19,588	Closed	-$187K	–	104
2023 Q3	$187K	Buy	19,588 +5	+0%	+$49	0.01%	357
2023 Q2	$201K	Buy	19,583 +32	+0.2%	+$311	0.01%	345
2023 Q1	$199K	Buy	19,551 +188	+1%	+$2.04K	0.01%	332
2022 Q4	$203K	Buy	19,363 +128	+0.7%	+$1.17K	0.01%	335
2022 Q3	$164K	Hold	19,235	–	–	0.01%	352
2022 Q2	$215K	Hold	19,235	–	–	0.01%	304
2022 Q1	$254K	Hold	19,235	–	–	0.01%	308
2021 Q4	$292K	Hold	19,235	–	–	0.01%	305
2021 Q3	$305K	Hold	19,235	–	–	0.01%	282
2021 Q2	$327K	Hold	19,235	–	–	0.01%	289
2021 Q1	$325K	Hold	19,235	–	–	0.01%	257
2020 Q4	$302K	Hold	19,235	–	–	0.02%	196
2020 Q3	$270K	Hold	19,235	–	–	0.02%	183
2020 Q2	$250K	Hold	19,235	–	–	0.02%	174
2020 Q1	$207K	Buy	+19,235	New	+$321K	0.03%	179

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Evoke Wealth's AGNC Position: Q4 2023 in Review

Evoke Wealth sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 19,588 shares — an estimated $187K sold.

Evoke Wealth first reported a position in AGNC in Q1 2020 and held it in 15 quarters. The position peaked at $327K in Q2 2021. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Evoke Wealth reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Evoke Wealth sold 19,588 AGNC Investment shares in Q4 2023, an estimated $187K.
Evoke Wealth first reported a position in AGNC Investment in Q1 2020 and held it in 15 quarters.
Evoke Wealth's AGNC Investment position peaked at $327K in Q2 2021.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.