Private Ocean’s AGNC Investment AGNC Stock Holding History

Private Ocean’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 Q3	–	Sell	-490	Closed	-$5K	–	529
2022 Q2	$5K	Hold	490	–	–	﹤0.01%	387
2022 Q1	$6K	Hold	490	–	–	﹤0.01%	426
2021 Q4	$7K	Hold	490	–	–	﹤0.01%	441
2021 Q3	$8K	Hold	490	–	–	﹤0.01%	437
2021 Q2	$8K	Hold	490	–	–	﹤0.01%	421
2021 Q1	$8K	Hold	490	–	–	﹤0.01%	450
2020 Q4	$8K	Hold	490	–	–	﹤0.01%	394
2020 Q3	$7K	Buy	+490	New	+$6.74K	﹤0.01%	404
2018 Q2	–	Sell	-2,500	Closed	-$47K	–	357
2018 Q1	$47K	Hold	2,500	–	–	0.02%	179
2017 Q4	$50K	Buy	+2,500	New	+$51.4K	0.03%	129

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

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

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

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

EIC

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

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

Norges Bank Oslo, Norway $935B AUM

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

Private Ocean's AGNC Position: Q3 2022 in Review

Private Ocean sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 490 shares — an estimated $5K sold.

Private Ocean first reported a position in AGNC in Q4 2017 and held it in 10 quarters. The position peaked at $50K in Q4 2017. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Private Ocean reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 490 AGNC Investment shares in Q3 2022, an estimated $5K.
Private Ocean first reported a position in AGNC Investment in Q4 2017 and held it in 10 quarters.
Private Ocean's AGNC Investment position peaked at $50K in Q4 2017.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.