Richard W. Paul & Associates’s AGNC Investment AGNC Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-200	Closed	-$1.84K	–	341
2024 Q4	$1.84K	Hold	200	–	–	﹤0.01%	415
2024 Q3	$2.09K	Hold	200	–	–	﹤0.01%	406
2024 Q2	$1.91K	Hold	200	–	–	﹤0.01%	413
2024 Q1	$1.98K	Hold	200	–	–	﹤0.01%	430
2023 Q4	$1.96K	Buy	+200	New	+$1.76K	﹤0.01%	417

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Richard W. Paul & Associates's AGNC Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 200 shares — an estimated $1.84K sold.

Richard W. Paul & Associates first reported a position in AGNC in Q4 2023 and held it in 5 quarters. The position peaked at $2.09K in Q3 2024. 563 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Richard W. Paul & Associates reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 200 AGNC Investment shares in Q1 2025, an estimated $1.84K.
Richard W. Paul & Associates first reported a position in AGNC Investment in Q4 2023 and held it in 5 quarters.
Richard W. Paul & Associates's AGNC Investment position peaked at $2.09K in Q3 2024.
563 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.