AGF Investments LLC’s Factset FDS Stock Holding History

AGF Investments LLC’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,646	Closed	-$1.02M	–	328
2022 Q2	$1.02M	Sell	2,646 -428	-14%	-$168K	0.1%	52
2022 Q1	$1.33M	Buy	+3,074	New	+$1.3M	0.11%	32
2021 Q1	–	Sell	-377	Closed	-$125K	–	457
2020 Q4	$125K	Buy	377 +306	+431%	+$101K	0.01%	301
2020 Q3	$24K	Sell	71 -7	-9%	-$2.42K	﹤0.01%	413
2020 Q2	$26K	Buy	+78	New	+$22.5K	﹤0.01%	434
2019 Q2	–	Sell	-28	Closed	-$7K	–	662
2019 Q1	$7K	Sell	28 -46	-62%	-$10.3K	﹤0.01%	556
2018 Q4	$15K	Sell	74 -41	-36%	-$9.03K	﹤0.01%	550
2018 Q3	$26K	Buy	+115	New	+$25K	﹤0.01%	510

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's FDS Position: Q3 2022 in Review

AGF Investments LLC sold out of Factset (FDS) in Q3 2022, closing a stake of 2,646 shares — an estimated $1.02M sold.

AGF Investments LLC first reported a position in FDS in Q3 2018 and held it in 8 quarters. The position peaked at $1.33M in Q1 2022. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

AGF Investments LLC reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 2,646 Factset shares in Q3 2022, an estimated $1.02M.
AGF Investments LLC first reported a position in Factset in Q3 2018 and held it in 8 quarters.
AGF Investments LLC's Factset position peaked at $1.33M in Q1 2022.
693 funds tracked by Wall St. Rank held Factset as of Q3 2022.

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