Private Portfolio Partners’s AGNC Investment AGNC Stock Holding History

Private Portfolio Partners’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	$209K	Buy	22,681 +3,900	+21%	+$38K	0.04%	285
2024 Q3	$196K	Buy	18,781 +231	+1%	+$2.35K	0.04%	287
2024 Q2	$177K	Buy	18,550 +4,150	+29%	+$39.7K	0.14%	83
2024 Q1	$143K	Buy	+14,400	New	+$139K	0.03%	268
2023 Q4	–	Sell	-47,449	Closed	-$448K	–	263
2023 Q3	$448K	Buy	47,449 +19,350	+69%	+$191K	0.12%	142
2023 Q2	$285K	Buy	28,099 +5,250	+23%	+$51K	0.07%	209
2023 Q1	$230K	Buy	22,849 +3,950	+21%	+$43K	0.06%	229
2022 Q4	$196K	Buy	18,899 +6,800	+56%	+$62.1K	0.05%	254
2022 Q3	$102K	Buy	12,099 +950	+9%	+$11.2K	0.03%	261
2022 Q2	$123K	Buy	+11,149	New	+$132K	0.03%	255

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

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

VNIM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

EIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Portfolio Partners's AGNC Position: Q4 2024 in Review

Private Portfolio Partners increased its AGNC Investment (AGNC) stake by 21% in Q4 2024, buying an estimated $38K and bringing the position to 22,681 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #285.

Private Portfolio Partners first reported a position in AGNC in Q2 2022 and has held it in 10 quarters since. The position peaked at $448K in Q3 2023. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Private Portfolio Partners held 22,681 shares of AGNC Investment worth $209K as of Q4 2024.
Private Portfolio Partners bought 3,900 AGNC Investment shares in Q4 2024, an estimated $38K.
AGNC Investment made up 0.04% of Private Portfolio Partners's portfolio in Q4 2024, its #285 holding.
Private Portfolio Partners first reported a position in AGNC Investment in Q2 2022 and has held it in 10 quarters since.
Private Portfolio Partners's AGNC Investment position peaked at $448K in Q3 2023.
550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.