J.W. Coons Advisors’s AGNC Investment AGNC Stock Holding History

J.W. Coons 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 Q4	–	Sell	-20,000	Closed	-$168K	–	226
2022 Q3	$168K	Hold	20,000	–	–	0.06%	210
2022 Q2	$221K	Hold	20,000	–	–	0.08%	224
2022 Q1	$262K	Hold	20,000	–	–	0.08%	214
2021 Q4	$301K	Buy	+20,000	New	+$317K	0.09%	192
2021 Q2	–	Sell	-20,000	Closed	-$335K	–	213
2021 Q1	$335K	Buy	+20,000	New	+$323K	0.12%	163
2020 Q4	–	Sell	-20,000	Closed	-$278K	–	206
2020 Q3	$278K	Sell	20,000 -2,516	-11%	-$34.6K	0.12%	157
2020 Q2	$290K	Buy	+22,516	New	+$282K	0.13%	154

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

Millennium Management New York $240B AUM 35.51% 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

Norges Bank Oslo, Norway $935B AUM

J.W. Coons Advisors's AGNC Position: Q4 2022 in Review

J.W. Coons Advisors sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 20,000 shares — an estimated $168K sold.

J.W. Coons Advisors first reported a position in AGNC in Q2 2020 and held it in 7 quarters. The position peaked at $335K in Q1 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

J.W. Coons Advisors reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
J.W. Coons Advisors sold 20,000 AGNC Investment shares in Q4 2022, an estimated $168K.
J.W. Coons Advisors first reported a position in AGNC Investment in Q2 2020 and held it in 7 quarters.
J.W. Coons Advisors's AGNC Investment position peaked at $335K in Q1 2021.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on J.W. Coons Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.