Mendota Financial Group’s AGNC Investment AGNC Stock Holding History

Mendota Financial Group’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 Q4	–	Sell	-3	Closed	-$32	–	397
2024 Q3	$32	Buy	+3	New	+$30	﹤0.01%	1175

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

EIC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mendota Financial Group's AGNC Position: Q4 2024 in Review

Mendota Financial Group sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 3 shares — an estimated $32 sold.

Mendota Financial Group first reported a position in AGNC in Q3 2024 and held it in 1 quarter. The position peaked at $32 in Q3 2024. 552 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Mendota Financial Group reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 3 AGNC Investment shares in Q4 2024, an estimated $32.
Mendota Financial Group first reported a position in AGNC Investment in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's AGNC Investment position peaked at $32 in Q3 2024.
552 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.