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AGF Investments Inc’s Broadridge BR Stock Holding History

AGF Investments Inc’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,870
Closed -$342K – 467
2021
Q4 		$342K Buy
1,870
+870
+87% +$153K ﹤0.01% 587
2021
Q3 		$167K Sell
1,000
-164
-14% -$27.9K ﹤0.01% 637
2021
Q2 		$188K Sell
1,164
-138
-11% -$22.1K ﹤0.01% 587
2021
Q1 		$199K Sell
1,302
-82
-6% -$12.1K ﹤0.01% 590
2020
Q4 		$212K Sell
1,384
-1,290
-48% -$187K ﹤0.01% 569
2020
Q3 		$353K Buy
2,674
+182
+7% +$24.3K ﹤0.01% 514
2020
Q2 		$314K Sell
2,492
-134
-5% -$15.5K ﹤0.01% 507
2020
Q1 		$249K Buy
+2,626
New +$300K ﹤0.01% 520
2016
Q4 		– Sell
-55,744
Closed -$3.78M – 477
2016
Q3 		$3.78M Hold
55,744
– – 0.04% 224
2016
Q2 		$3.63M Hold
55,744
– – 0.04% 234
2016
Q1 		$3.3M Hold
55,744
– – 0.04% 240
2015
Q4 		$3M Buy
+55,744
New +$3.13M 0.04% 246

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return