Prosperitas Financial’s AGNC Investment AGNC Stock Holding History

Prosperitas Financial’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
2023 Q4	–	Sell	-11,449	Closed	-$108K	–	61
2023 Q3	$108K	Buy	+11,449	New	+$113K	0.08%	67

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

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

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

Prosperitas Financial's AGNC Position: Q4 2023 in Review

Prosperitas Financial sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 11,449 shares — an estimated $108K sold.

Prosperitas Financial first reported a position in AGNC in Q3 2023 and held it in 1 quarter. The position peaked at $108K in Q3 2023. 468 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Prosperitas Financial reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Prosperitas Financial sold 11,449 AGNC Investment shares in Q4 2023, an estimated $108K.
Prosperitas Financial first reported a position in AGNC Investment in Q3 2023 and held it in 1 quarter.
Prosperitas Financial's AGNC Investment position peaked at $108K in Q3 2023.
468 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Prosperitas Financial's 13F filing for Q4 2023, filed 30 Jan 2024.