Running Point Capital Advisors’s AGNC Investment AGNC Stock Holding History

Running Point Capital 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
2023 Q1	–	Sell	-10,000	Closed	-$104K	–	150
2022 Q4	$104K	Hold	10,000	–	–	0.06%	139
2022 Q3	$84K	Sell	10,000 -95	-0.9%	-$1.11K	0.06%	138
2022 Q2	$112K	Hold	10,095	–	–	0.07%	122
2022 Q1	$132K	Buy	+10,095	New	+$141K	0.08%	118

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Running Point Capital Advisors's AGNC Position: Q1 2023 in Review

Running Point Capital Advisors sold out of AGNC Investment (AGNC) in Q1 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Running Point Capital Advisors first reported a position in AGNC in Q1 2022 and held it in 4 quarters. The position peaked at $132K in Q1 2022. 439 funds tracked by Wall St. Rank hold AGNC as of Q1 2023.

Running Point Capital Advisors reported no remaining AGNC Investment position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,000 AGNC Investment shares in Q1 2023, an estimated $104K.
Running Point Capital Advisors first reported a position in AGNC Investment in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's AGNC Investment position peaked at $132K in Q1 2022.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.