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Golden Green’s AGNC Investment AGNC Stock Holding History

Golden Green’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 		$1.47M Buy
155,588
+5,689
+4% +$56.3K 1.51% 25
2023
Q2 		$1.52M Sell
149,899
-700
-0.5% -$6.8K 1.64% 22
2023
Q1 		$1.52M Buy
150,599
+120,296
+397% +$1.31M 1.78% 17
2022
Q4 		$314K Buy
+30,303
New +$277K 0.32% 65

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Golden Green's AGNC Position: Q3 2023 in Review

Golden Green increased its AGNC Investment (AGNC) stake by 3.8% in Q3 2023, buying an estimated $56.3K and bringing the position to 155,588 shares worth $1.47M. The position accounts for 1.51% of the portfolio, ranked #25.

Golden Green first reported a position in AGNC in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2023. 432 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Golden Green held 155,588 shares of AGNC Investment worth $1.47M as of Q3 2023.
  • Golden Green bought 5,689 AGNC Investment shares in Q3 2023, an estimated $56.3K.
  • AGNC Investment made up 1.51% of Golden Green's portfolio in Q3 2023, its #25 holding.
  • Golden Green first reported a position in AGNC Investment in Q4 2022 and has held it in 4 quarters since.
  • Golden Green's AGNC Investment position peaked at $1.52M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.