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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Allspring Global Investments

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

Norges Bank Oslo, Norway $935B AUM

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of America

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

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