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AGF Investments Inc’s S&P Global SPGI Stock Holding History

AGF Investments Inc’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15.2M Buy
49,911
+11,673
+31% +$4.18M 0.14% 127
2022
Q2 		$12.9M Buy
38,238
+21,648
+130% +$7.72M 0.11% 145
2022
Q1 		$6.8M Sell
16,590
-6,310
-28% -$2.57M 0.05% 217
2021
Q4 		$10.8M Sell
22,900
-666
-3% -$305K 0.08% 186
2021
Q3 		$10M Sell
23,566
-1,595
-6% -$691K 0.08% 189
2021
Q2 		$10.3M Buy
25,161
+2,191
+10% +$842K 0.08% 186
2021
Q1 		$8.11M Buy
22,970
+1,412
+7% +$470K 0.06% 209
2020
Q4 		$7.09M Buy
21,558
+70
+0.3% +$23.6K 0.06% 211
2020
Q3 		$7.75M Sell
21,488
-2,154
-9% -$760K 0.08% 200
2020
Q2 		$7.79M Sell
23,642
-908
-4% -$273K 0.08% 196
2020
Q1 		$6.02M Buy
24,550
+794
+3% +$218K 0.07% 190
2019
Q4 		$6.49M Buy
+23,756
New +$6.17M 0.08% 173

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AGF Investments Inc increased its S&P Global (SPGI) stake by 31% in Q3 2022, buying an estimated $4.18M and bringing the position to 49,911 shares worth $15.2M. The position accounts for 0.14% of the portfolio, ranked #127.

AGF Investments Inc first reported a position in SPGI in Q4 2019 and has held it in 12 quarters since. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • AGF Investments Inc held 49,911 shares of S&P Global worth $15.2M as of Q3 2022.
  • AGF Investments Inc bought 11,673 S&P Global shares in Q3 2022, an estimated $4.18M.
  • S&P Global made up 0.14% of AGF Investments Inc's portfolio in Q3 2022, its #127 holding.
  • AGF Investments Inc first reported a position in S&P Global in Q4 2019 and has held it in 12 quarters since.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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