Tranquility Partners’s AGNC Investment AGNC Stock Holding History

Tranquility Partners’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 Q4	–	Sell	-17,612	Closed	-$166K	–	202
2023 Q3	$166K	Buy	+17,612	New	+$174K	0.07%	207

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Tranquility Partners's AGNC Position: Q4 2023 in Review

Tranquility Partners sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 17,612 shares — an estimated $166K sold.

Tranquility Partners first reported a position in AGNC in Q3 2023 and held it in 1 quarter. The position peaked at $166K in Q3 2023. 468 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Tranquility Partners reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Tranquility Partners sold 17,612 AGNC Investment shares in Q4 2023, an estimated $166K.
Tranquility Partners first reported a position in AGNC Investment in Q3 2023 and held it in 1 quarter.
Tranquility Partners's AGNC Investment position peaked at $166K in Q3 2023.
468 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.