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AGF Investments Inc’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

AGF Investments Inc’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$63.7M Sell
695,261
-550,306
-44% -$50.3M 0.6% 55
2022
Q2 		$114M Buy
1,245,567
+146,736
+13% +$13.4M 1.01% 26
2022
Q1 		$100M Buy
+1,098,831
New +$100M 0.75% 40
2019
Q4 		– Sell
-1,338,703
Closed -$123M – 351
2019
Q3 		$123M Buy
1,338,703
+150,750
+13% +$13.8M 1.54% 9
2019
Q2 		$109M Sell
1,187,953
-19,762
-2% -$1.81M 1.32% 11
2019
Q1 		$111M Buy
1,207,715
+506,090
+72% +$46.3M 1.24% 16
2018
Q4 		$64.2M Buy
701,625
+642,327
+1,083% +$58.8M 0.77% 43
2018
Q3 		$5.43M Buy
59,298
+2,401
+4% +$220K 0.05% 187
2018
Q2 		$5.21M Sell
56,897
-2,163,647
-97% -$198M 0.05% 188
2018
Q1 		$203M Buy
2,220,544
+2,212,565
+27,730% +$202M 2.21% 4
2017
Q4 		$729K Buy
+7,979
New +$730K 0.01% 317
2017
Q3 		– Sell
-4,775
Closed -$437K – 366
2017
Q2 		$437K Sell
4,775
-10,777
-69% -$985K 0.01% 318
2017
Q1 		$1.42M Buy
15,552
+8,981
+137% +$821K 0.02% 275
2016
Q4 		$600K Sell
6,571
-12,294
-65% -$1.12M 0.01% 326
2016
Q3 		$1.72M Sell
18,865
-29,326
-61% -$2.68M 0.02% 270
2016
Q2 		$4.4M Sell
48,191
-1,079,458
-96% -$98.7M 0.05% 217
2016
Q1 		$103M Sell
1,127,649
-89,481
-7% -$8.18M 1.24% 15
2015
Q4 		$111M Sell
1,217,130
-1,470,609
-55% -$134M 1.37% 11
2015
Q3 		$247M Buy
+2,687,739
New +$246M 3.1% 1
2015
Q2 		– Sell
-2,875,603
Closed -$263M – 454
2015
Q1 		$263M Buy
+2,875,603
New +$263M 2.86% 1

Other funds holding BIL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Investments Inc's BIL Position: Q3 2022 in Review

AGF Investments Inc reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 44% in Q3 2022, selling an estimated $50.3M and leaving 695,261 shares worth $63.7M. The position accounts for 0.6% of the portfolio, ranked #55.

AGF Investments Inc first reported a position in BIL in Q1 2015 and has held it in 20 quarters since. The position peaked at $263M in Q1 2015. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

  • AGF Investments Inc held 695,261 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $63.7M as of Q3 2022.
  • AGF Investments Inc sold 550,306 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $50.3M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.6% of AGF Investments Inc's portfolio in Q3 2022, its #55 holding.
  • AGF Investments Inc first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015 and has held it in 20 quarters since.
  • AGF Investments Inc's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $263M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.