Systematic Portfolios’s AGNC Investment AGNC Stock Holding History

Systematic Portfolios’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 Q3	–	Sell	-25,570	Closed	-$244K	–	4
2024 Q2	$244K	Buy	+25,570	New	+$245K	1.7%	28

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Systematic Portfolios's AGNC Position: Q3 2024 in Review

Systematic Portfolios sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 25,570 shares — an estimated $244K sold.

Systematic Portfolios first reported a position in AGNC in Q2 2024 and held it in 1 quarter. The position peaked at $244K in Q2 2024. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

Systematic Portfolios reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
Systematic Portfolios sold 25,570 AGNC Investment shares in Q3 2024, an estimated $244K.
Systematic Portfolios first reported a position in AGNC Investment in Q2 2024 and held it in 1 quarter.
Systematic Portfolios's AGNC Investment position peaked at $244K in Q2 2024.
528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.