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AGF Investments Inc’s MSCI MSCI Stock Holding History

AGF Investments Inc’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
Q3 		$18.4M Sell
43,565
-1,433
-3% -$656K 0.17% 117
2022
Q2 		$18.5M Buy
44,998
+12,020
+36% +$5.23M 0.16% 123
2022
Q1 		$16.6M Sell
32,978
-10,319
-24% -$5.35M 0.12% 143
2021
Q4 		$26.5M Buy
43,297
+11,380
+36% +$7.14M 0.19% 126
2021
Q3 		$19.4M Sell
31,917
-6,298
-16% -$3.85M 0.15% 151
2021
Q2 		$20.4M Buy
38,215
+2,304
+6% +$1.1M 0.15% 153
2021
Q1 		$15.1M Buy
35,911
+18,102
+102% +$7.61M 0.12% 169
2020
Q4 		$7.95M Sell
17,809
-49,538
-74% -$19.4M 0.07% 205
2020
Q3 		$24M Sell
67,347
-98,432
-59% -$35.7M 0.24% 123
2020
Q2 		$55.3M Sell
165,779
-28,261
-15% -$9.14M 0.58% 58
2020
Q1 		$56.1M Buy
194,040
+55,838
+40% +$15.8M 0.68% 46
2019
Q4 		$35.7M Buy
+138,202
New +$33.7M 0.43% 80

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

AGF Investments Inc reduced its MSCI (MSCI) stake by 3.2% in Q3 2022, selling an estimated $656K and leaving 43,565 shares worth $18.4M. The position accounts for 0.17% of the portfolio, ranked #117.

AGF Investments Inc first reported a position in MSCI in Q4 2019 and has held it in 12 quarters since. The position peaked at $56.1M in Q1 2020. 740 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • AGF Investments Inc held 43,565 shares of MSCI worth $18.4M as of Q3 2022.
  • AGF Investments Inc sold 1,433 MSCI shares in Q3 2022, an estimated $656K.
  • MSCI made up 0.17% of AGF Investments Inc's portfolio in Q3 2022, its #117 holding.
  • AGF Investments Inc first reported a position in MSCI in Q4 2019 and has held it in 12 quarters since.
  • AGF Investments Inc's MSCI position peaked at $56.1M in Q1 2020.
  • 740 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

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