Mezzasalma Advisors’s AGNC Investment AGNC Stock Holding History

Mezzasalma Advisors’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
2022 Q4	–	Sell	-14,627	Closed	-$123K	–	84
2022 Q3	$123K	Hold	14,627	–	–	0.1%	78
2022 Q2	$162K	Buy	+14,627	New	+$173K	0.14%	79

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mezzasalma Advisors's AGNC Position: Q4 2022 in Review

Mezzasalma Advisors sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 14,627 shares — an estimated $123K sold.

Mezzasalma Advisors first reported a position in AGNC in Q2 2022 and held it in 2 quarters. The position peaked at $162K in Q2 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

Mezzasalma Advisors reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
Mezzasalma Advisors sold 14,627 AGNC Investment shares in Q4 2022, an estimated $123K.
Mezzasalma Advisors first reported a position in AGNC Investment in Q2 2022 and held it in 2 quarters.
Mezzasalma Advisors's AGNC Investment position peaked at $162K in Q2 2022.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Mezzasalma Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.