LifePro Asset Management’s AGNC Investment AGNC Stock Holding History

LifePro Asset Management’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 Q3	$4.17M	Buy	398,383 +20,367	+5%	+$207K	2.55%	4
2024 Q2	$3.61M	Buy	378,016 +74,473	+25%	+$713K	2.59%	6
2024 Q1	$3.01M	Buy	303,543 +76,468	+34%	+$738K	1.98%	15
2023 Q4	$2.23M	Buy	+227,075	New	+$2M	1.72%	22

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

LifePro Asset Management's AGNC Position: Q3 2024 in Review

LifePro Asset Management increased its AGNC Investment (AGNC) stake by 5.4% in Q3 2024, buying an estimated $207K and bringing the position to 398,383 shares worth $4.17M. The position accounts for 2.55% of the portfolio, ranked #4.

LifePro Asset Management first reported a position in AGNC in Q4 2023 and has held it in 4 quarters since. 527 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

LifePro Asset Management held 398,383 shares of AGNC Investment worth $4.17M as of Q3 2024.
LifePro Asset Management bought 20,367 AGNC Investment shares in Q3 2024, an estimated $207K.
AGNC Investment made up 2.55% of LifePro Asset Management's portfolio in Q3 2024, its #4 holding.
LifePro Asset Management first reported a position in AGNC Investment in Q4 2023 and has held it in 4 quarters since.
527 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.