Lockheed Martin Investment Management’s AGNC Investment AGNC Stock Holding History

Lockheed Martin Investment 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 Q2	–	Sell	-11,584	Closed	-$134K	–	148
2024 Q1	$134K	Sell	11,584 -3,500	-23%	-$33.8K	0.01%	151
2023 Q4	$174K	Sell	15,084 -6,500	-30%	-$57.1K	0.01%	147
2023 Q3	$249K	Hold	21,584	–	–	0.02%	136
2023 Q2	$219K	Buy	21,584 +2,400	+13%	+$23.3K	0.01%	139
2023 Q1	$193K	Hold	19,184	–	–	0.01%	144
2022 Q4	$0	Sell	19,184 -1,000	-5%	-$9.14K	﹤0.01%	145
2022 Q3	$169K	Sell	20,184 -6,200	-23%	-$72.8K	0.01%	143
2022 Q2	$292K	Sell	26,384 -12,710	-33%	-$151K	0.02%	146
2022 Q1	$512K	Hold	39,094	–	–	0.03%	149
2021 Q4	$587K	Buy	+39,094	New	+$619K	0.03%	152

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lockheed Martin Investment Management's AGNC Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 11,584 shares — an estimated $134K sold.

Lockheed Martin Investment Management first reported a position in AGNC in Q4 2021 and held it in 10 quarters. The position peaked at $587K in Q4 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

Lockheed Martin Investment Management reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 11,584 AGNC Investment shares in Q2 2024, an estimated $134K.
Lockheed Martin Investment Management first reported a position in AGNC Investment in Q4 2021 and held it in 10 quarters.
Lockheed Martin Investment Management's AGNC Investment position peaked at $587K in Q4 2021.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.