Smith Salley Wealth Management’s AGNC Investment AGNC Stock Holding History

Smith Salley Wealth Management’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
2021 Q3	–	Sell	-93,112	Closed	-$1.57M	–	253
2021 Q2	$1.57M	Sell	93,112 -70,910	-43%	-$1.26M	0.13%	117
2021 Q1	$2.75M	Buy	164,022 +2,166	+1%	+$35K	0.25%	79
2020 Q4	$2.52M	Sell	161,856 -4,993	-3%	-$73.9K	0.26%	77
2020 Q3	$2.32M	Buy	166,849 +1,028	+0.6%	+$14.1K	0.28%	76
2020 Q2	$2.14M	Buy	165,821 +3,820	+2%	+$47.9K	0.29%	74
2020 Q1	$1.71M	Sell	162,001 -5,386	-3%	-$89.9K	0.29%	76
2019 Q4	$2.96M	Buy	167,387 +76	+0%	+$1.29K	0.39%	72
2019 Q3	$2.69M	Buy	167,311 +19,077	+13%	+$313K	0.38%	73
2019 Q2	$2.49M	Buy	148,234 +23,285	+19%	+$405K	0.38%	71
2019 Q1	$2.25M	Buy	+124,949	New	+$2.23M	0.36%	72

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Smith Salley Wealth Management's AGNC Position: Q3 2021 in Review

Smith Salley Wealth Management sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 93,112 shares — an estimated $1.57M sold.

Smith Salley Wealth Management first reported a position in AGNC in Q1 2019 and held it in 10 quarters. The position peaked at $2.96M in Q4 2019. 477 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Smith Salley Wealth Management reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
Smith Salley Wealth Management sold 93,112 AGNC Investment shares in Q3 2021, an estimated $1.57M.
Smith Salley Wealth Management first reported a position in AGNC Investment in Q1 2019 and held it in 10 quarters.
Smith Salley Wealth Management's AGNC Investment position peaked at $2.96M in Q4 2019.
477 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.