Procyon Advisors’s AGNC Investment AGNC Stock Holding History

Procyon 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
2020 Q3	–	Sell	-21	Closed	–	–	229
2020 Q2	$0	Hold	21	–	–	﹤0.01%	1055
2020 Q1	$0	Hold	21	–	–	﹤0.01%	993
2019 Q4	$0	Buy	+21	New	+$357	﹤0.01%	987

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Procyon Advisors's AGNC Position: Q3 2020 in Review

Procyon Advisors sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 21 shares.

Procyon Advisors first reported a position in AGNC in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 445 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

Procyon Advisors reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 21 AGNC Investment shares in Q3 2020.
Procyon Advisors first reported a position in AGNC Investment in Q4 2019 and held it in 3 quarters.
Procyon Advisors's AGNC Investment position peaked at $0 in Q2 2020.
445 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.