WAM
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Worth Asset Management’s AGNC Investment AGNC Stock Holding History

Worth Asset Management’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
Q2 		– Sell
-19,495
Closed -$193K – 132
2024
Q1 		$193K Hold
19,495
– – 0.12% 111
2023
Q4 		$191K Buy
+19,495
New +$171K 0.14% 100
2023
Q1 		– Sell
-3,732
Closed -$38.6K – 484
2022
Q4 		$38.6K Buy
3,732
+297
+9% +$2.71K 0.03% 208
2022
Q3 		$29K Buy
3,435
+545
+19% +$6.4K 0.02% 194
2022
Q2 		$32K Hold
2,890
– – 0.02% 247
2022
Q1 		$35K Buy
+2,890
New +$40.4K 0.02% 246

Other funds holding AGNC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return