Global Financial Private Client’s AGNC Investment AGNC Stock Holding History

Global Financial Private Client’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	-24	Closed	-$219	–	689
2023 Q3	$219	Hold	24	–	–	﹤0.01%	668
2023 Q2	$239	Hold	24	–	–	﹤0.01%	658
2023 Q1	$240	Hold	24	–	–	﹤0.01%	665
2022 Q4	$248	Hold	24	–	–	﹤0.01%	658
2022 Q3	$204	Hold	24	–	–	﹤0.01%	641
2022 Q2	$276	Hold	24	–	–	﹤0.01%	635
2022 Q1	$316	Hold	24	–	–	﹤0.01%	641
2021 Q4	$361	Hold	24	–	–	﹤0.01%	630
2021 Q3	$382	Hold	24	–	–	﹤0.01%	586
2021 Q2	$408	Hold	24	–	–	﹤0.01%	587
2021 Q1	$408	Hold	24	–	–	﹤0.01%	557
2020 Q4	$374	Buy	+24	New	+$355	﹤0.01%	546

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

Global Financial Private Client's AGNC Position: Q4 2023 in Review

Global Financial Private Client sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 24 shares — an estimated $219 sold.

Global Financial Private Client first reported a position in AGNC in Q4 2020 and held it in 12 quarters. The position peaked at $408 in Q2 2021. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Global Financial Private Client reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Global Financial Private Client sold 24 AGNC Investment shares in Q4 2023, an estimated $219.
Global Financial Private Client first reported a position in AGNC Investment in Q4 2020 and held it in 12 quarters.
Global Financial Private Client's AGNC Investment position peaked at $408 in Q2 2021.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.