Wambolt & Associates’s AGNC Investment AGNC Stock Holding History

Wambolt & Associates’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
2022 Q3	–	Sell	-10,000	Closed	-$111K	–	233
2022 Q2	$111K	Buy	+10,000	New	+$119K	0.04%	232

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

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

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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

Wambolt & Associates's AGNC Position: Q3 2022 in Review

Wambolt & Associates sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 10,000 shares — an estimated $111K sold.

Wambolt & Associates first reported a position in AGNC in Q2 2022 and held it in 1 quarter. The position peaked at $111K in Q2 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Wambolt & Associates reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Wambolt & Associates sold 10,000 AGNC Investment shares in Q3 2022, an estimated $111K.
Wambolt & Associates first reported a position in AGNC Investment in Q2 2022 and held it in 1 quarter.
Wambolt & Associates's AGNC Investment position peaked at $111K in Q2 2022.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.