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AGF Investments America’s MSCI MSCI Stock Holding History

AGF Investments America’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,523
Closed -$5.79M – 49
2022
Q1 		$5.79M Sell
11,523
-16,042
-58% -$8.32M 1.05% 42
2021
Q4 		$16.9M Sell
27,565
-3,747
-12% -$2.35M 3.23% 11
2021
Q3 		$19M Buy
31,312
+1,923
+7% +$1.17M 3.97% 8
2021
Q2 		$15.7M Buy
29,389
+3,454
+13% +$1.65M 3.7% 7
2021
Q1 		$10.9M Buy
25,935
+458
+2% +$192K 2.75% 13
2020
Q4 		$11.4M Buy
25,477
+4,158
+20% +$1.63M 2.94% 11
2020
Q3 		$7.61M Hold
21,319
– – 2.28% 15
2020
Q2 		$7.12M Buy
21,319
+9,011
+73% +$2.91M 2.43% 13
2020
Q1 		$3.56M Buy
+12,308
New +$3.49M 1.48% 27

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments America's MSCI Position: Q2 2022 in Review

AGF Investments America sold out of MSCI (MSCI) in Q2 2022, closing a stake of 11,523 shares — an estimated $5.79M sold.

AGF Investments America first reported a position in MSCI in Q1 2020 and held it in 9 quarters. The position peaked at $19M in Q3 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • AGF Investments America reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 11,523 MSCI shares in Q2 2022, an estimated $5.79M.
  • AGF Investments America first reported a position in MSCI in Q1 2020 and held it in 9 quarters.
  • AGF Investments America's MSCI position peaked at $19M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.