Focused Wealth Management’s AGNC Investment AGNC Stock Holding History

Focused Wealth 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 Q3	–	Sell	-290	Closed	-$2.94K	–	1033
2023 Q2	$2.94K	Sell	290 -693	-70%	-$6.73K	﹤0.01%	756
2023 Q1	$9.91K	Buy	+983	New	+$10.7K	﹤0.01%	546
2022 Q4	–	Sell	-1,038	Closed	-$9K	–	1092
2022 Q3	$9K	Hold	1,038	–	–	﹤0.01%	503
2022 Q2	$11K	Hold	1,038	–	–	﹤0.01%	482
2022 Q1	$14K	Buy	1,038 +8	+0.8%	+$112	﹤0.01%	495
2021 Q4	$15K	Buy	1,030 +22	+2%	+$349	﹤0.01%	523
2021 Q3	$16K	Buy	+1,008	New	+$16.3K	﹤0.01%	532
2014 Q1	–	Sell	-200	Closed	-$4K	–	625
2013 Q4	$4K	Sell	200 -200	-50%	-$4.26K	﹤0.01%	495
2013 Q3	$9K	Buy	+400	New	+$9K	0.01%	373

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 $3.38T AUM 44.17% 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

Focused Wealth Management's AGNC Position: Q3 2023 in Review

Focused Wealth Management sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 290 shares — an estimated $2.94K sold.

Focused Wealth Management first reported a position in AGNC in Q3 2013 and held it in 9 quarters. The position peaked at $16K in Q3 2021. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

Focused Wealth Management reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
Focused Wealth Management sold 290 AGNC Investment shares in Q3 2023, an estimated $2.94K.
Focused Wealth Management first reported a position in AGNC Investment in Q3 2013 and held it in 9 quarters.
Focused Wealth Management's AGNC Investment position peaked at $16K in Q3 2021.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.