Herold Advisors’s AGNC Investment AGNC Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-500	Closed	-$6.55K	–	200
2022 Q1	$6.55K	Buy	+500	New	+$6.99K	﹤0.01%	649
2021 Q4	–	Sell	-500	Closed	-$7K	–	211
2021 Q3	$7K	Buy	+500	New	+$8.1K	﹤0.01%	626

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Herold Advisors's AGNC Position: Q2 2022 in Review

Herold Advisors sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 500 shares — an estimated $6.55K sold.

Herold Advisors first reported a position in AGNC in Q3 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

Herold Advisors reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 500 AGNC Investment shares in Q2 2022, an estimated $6.55K.
Herold Advisors first reported a position in AGNC Investment in Q3 2021 and held it in 2 quarters.
Herold Advisors's AGNC Investment position peaked at $7K in Q3 2021.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.