WMS Partners’s AGNC Investment AGNC Stock Holding History

WMS 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
2021 Q4	–	Sell	-15,200	Closed	-$240K	–	226
2021 Q3	$240K	Hold	15,200	–	–	0.04%	238
2021 Q2	$257K	Buy	15,200 +2,200	+17%	+$39.1K	0.04%	221
2021 Q1	$218K	Hold	13,000	–	–	0.05%	209
2020 Q4	$203K	Buy	+13,000	New	+$192K	0.04%	228

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WMS Partners's AGNC Position: Q4 2021 in Review

WMS Partners sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 15,200 shares — an estimated $240K sold.

WMS Partners first reported a position in AGNC in Q4 2020 and held it in 4 quarters. The position peaked at $257K in Q2 2021. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

WMS Partners reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
WMS Partners sold 15,200 AGNC Investment shares in Q4 2021, an estimated $240K.
WMS Partners first reported a position in AGNC Investment in Q4 2020 and held it in 4 quarters.
WMS Partners's AGNC Investment position peaked at $257K in Q2 2021.
481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.