NVWM LLC’s AGNC Investment AGNC Stock Holding History

NVWM LLC’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	-1,100	Closed	-$9K	–	433
2022 Q3	$9K	Hold	1,100	–	–	﹤0.01%	333
2022 Q2	$12K	Hold	1,100	–	–	﹤0.01%	328
2022 Q1	$15K	Buy	+1,100	New	+$15.4K	﹤0.01%	346

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

NVWM LLC's AGNC Position: Q4 2022 in Review

NVWM LLC sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,100 shares — an estimated $9K sold.

NVWM LLC first reported a position in AGNC in Q1 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

NVWM LLC reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 1,100 AGNC Investment shares in Q4 2022, an estimated $9K.
NVWM LLC first reported a position in AGNC Investment in Q1 2022 and held it in 3 quarters.
NVWM LLC's AGNC Investment position peaked at $15K in Q1 2022.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.