Trek Financial’s AGNC Investment AGNC Stock Holding History

Trek Financial’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 Q1	–	Sell	-566,864	Closed	-$5.56M	–	390
2023 Q4	$5.56M	Buy	+566,864	New	+$4.98M	0.48%	50

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

Norges Bank Oslo, Norway $935B AUM

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trek Financial's AGNC Position: Q1 2024 in Review

Trek Financial sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 566,864 shares — an estimated $5.56M sold.

Trek Financial first reported a position in AGNC in Q4 2023 and held it in 1 quarter. The position peaked at $5.56M in Q4 2023. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

Trek Financial reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 566,864 AGNC Investment shares in Q1 2024, an estimated $5.56M.
Trek Financial first reported a position in AGNC Investment in Q4 2023 and held it in 1 quarter.
Trek Financial's AGNC Investment position peaked at $5.56M in Q4 2023.
477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.