SkyOak Wealth’s AGNC Investment AGNC Stock Holding History

SkyOak Wealth’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	–	Sell	-10,452	Closed	-$109K	–	257
2024 Q3	$109K	Hold	10,452	–	–	0.02%	231
2024 Q2	$99.7K	Hold	10,452	–	–	0.02%	233
2024 Q1	$103K	Hold	10,452	–	–	0.02%	235
2023 Q4	$103K	Hold	10,452	–	–	0.03%	227
2023 Q3	$98.7K	Hold	10,452	–	–	0.03%	224
2023 Q2	$106K	Sell	10,452 -1,602	-13%	-$15.6K	0.03%	229
2023 Q1	$122K	Hold	12,054	–	–	0.04%	232
2022 Q4	$125K	Sell	12,054 -3,445	-22%	-$31.5K	0.04%	211
2022 Q3	$131K	Hold	15,499	–	–	0.05%	200
2022 Q2	$172K	Buy	+15,499	New	+$184K	0.06%	199

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SkyOak Wealth's AGNC Position: Q4 2024 in Review

SkyOak Wealth sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 10,452 shares — an estimated $109K sold.

SkyOak Wealth first reported a position in AGNC in Q2 2022 and held it in 10 quarters. The position peaked at $172K in Q2 2022. 552 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

SkyOak Wealth reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
SkyOak Wealth sold 10,452 AGNC Investment shares in Q4 2024, an estimated $109K.
SkyOak Wealth first reported a position in AGNC Investment in Q2 2022 and held it in 10 quarters.
SkyOak Wealth's AGNC Investment position peaked at $172K in Q2 2022.
552 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on SkyOak Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.