West Family Investments’s AGNC Investment AGNC Stock Holding History

West Family Investments’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 Q2	–	Sell	-192,000	Closed	-$1.94M	–	237
2023 Q1	$1.94M	Buy	+192,000	New	+$2.09M	0.77%	32
2021 Q2	–	Sell	-38,033	Closed	-$637K	–	345
2021 Q1	$637K	Hold	38,033	–	–	0.23%	69
2020 Q4	$587	Hold	38,033	–	–	0.18%	91
2020 Q3	$537K	Sell	38,033 -49,600	-57%	-$683K	0.2%	68
2020 Q2	$1.55M	Buy	87,633 +49,600	+130%	+$622K	0.38%	51
2020 Q1	$408K	Sell	38,033 -49,600	-57%	-$827K	0.16%	67
2019 Q4	$1.55M	Hold	87,633	–	–	0.38%	51
2019 Q3	$1.42M	Hold	87,633	–	–	0.35%	50
2019 Q2	$1.48M	Hold	87,633	–	–	0.37%	52
2019 Q1	$1.58M	Hold	87,633	–	–	0.4%	51
2018 Q4	$1.54M	Hold	87,633	–	–	0.4%	54
2018 Q3	$1.64M	Hold	87,633	–	–	0.39%	54
2018 Q2	$1.63M	Hold	87,633	–	–	0.4%	54
2018 Q1	$1.66M	Hold	87,633	–	–	0.44%	49
2017 Q4	$1.84M	Buy	87,633 +4,900	+6%	+$101K	0.47%	50
2017 Q3	$1.79K	Sell	82,733 -4,900	-6%	-$105K	0.22%	47
2017 Q2	$1.8M	Buy	87,633 +4,900	+6%	+$102K	0.39%	49
2017 Q1	$1.65M	Hold	82,733	–	–	0.32%	50
2016 Q4	$1.5M	Buy	82,733 +39,800	+93%	+$754K	0.26%	57
2016 Q3	$839K	Sell	42,933 -44,700	-51%	-$876K	0.16%	75
2016 Q2	$1.74M	Hold	87,633	–	–	0.32%	60
2016 Q1	$1.63M	Hold	87,633	–	–	0.27%	58
2015 Q4	$1.52M	Hold	87,633	–	–	0.39%	54
2015 Q3	$1.64M	Hold	87,633	–	–	0.34%	50
2015 Q2	$1.61M	Buy	87,633 +38,033	+77%	+$784K	0.34%	52
2015 Q1	$1.06M	Hold	49,600	–	–	0.22%	59
2014 Q4	$1.08M	Hold	49,600	–	–	0.21%	57
2014 Q3	$1.05M	Hold	49,600	–	–	0.22%	57
2014 Q2	$1.16M	Sell	49,600 -500	-1%	-$11.5K	0.24%	55
2014 Q1	$1.08M	Hold	50,100	–	–	0.24%	55
2013 Q4	$966K	Buy	50,100 +20,000	+66%	+$426K	0.22%	59
2013 Q3	$680K	Hold	30,100	–	–	0.17%	67
2013 Q2	$693K	Buy	+30,100	New	+$870K	0.18%	69

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

West Family Investments's AGNC Position: Q2 2023 in Review

West Family Investments sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 192,000 shares — an estimated $1.94M sold.

West Family Investments first reported a position in AGNC in Q2 2013 and held it in 33 quarters. The position peaked at $1.94M in Q1 2023. 433 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

West Family Investments reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
West Family Investments sold 192,000 AGNC Investment shares in Q2 2023, an estimated $1.94M.
West Family Investments first reported a position in AGNC Investment in Q2 2013 and held it in 33 quarters.
West Family Investments's AGNC Investment position peaked at $1.94M in Q1 2023.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on West Family Investments's 13F filing for Q2 2023, filed 16 Aug 2023.