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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return