LB Partners’s AGNC Investment AGNC Stock Holding History

LB Partners’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
2024 Q1	–	Sell	-10,000	Closed	-$235K	–	23
2023 Q4	$235K	Buy	+10,000	New	+$87.9K	0.26%	23

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LB Partners's AGNC Position: Q1 2024 in Review

LB Partners sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 10,000 shares — an estimated $235K sold.

LB Partners first reported a position in AGNC in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

LB Partners reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
LB Partners sold 10,000 AGNC Investment shares in Q1 2024, an estimated $235K.
LB Partners first reported a position in AGNC Investment in Q4 2023 and held it in 1 quarter.
LB Partners's AGNC Investment position peaked at $235K in Q4 2023.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on LB Partners's 13F filing for Q1 2024, filed 1 May 2024.