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AGF Investments LLC’s MSCI MSCI Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-44
Closed -$27K – 490
2021
Q4 		$27K Sell
44
-95
-68% -$59.6K ﹤0.01% 391
2021
Q3 		$85K Sell
139
-2,273
-94% -$1.39M 0.01% 328
2021
Q2 		$1.29M Sell
2,412
-222
-8% -$106K 0.13% 19
2021
Q1 		$1.1M Sell
2,634
-628
-19% -$264K 0.13% 29
2020
Q4 		$1.46M Sell
3,262
-1,744
-35% -$684K 0.17% 24
2020
Q3 		$1.79M Sell
5,006
-3,840
-43% -$1.39M 0.2% 37
2020
Q2 		$2.95M Buy
8,846
+3,638
+70% +$1.18M 0.3% 34
2020
Q1 		$1.5M Buy
5,208
+2,885
+124% +$817K 0.19% 56
2019
Q4 		$600K Buy
+2,323
New +$566K 0.11% 312
2019
Q2 		– Sell
-33
Closed -$7K – 681
2019
Q1 		$7K Sell
33
-5,675
-99% -$987K ﹤0.01% 558
2018
Q4 		$842K Buy
5,708
+376
+7% +$57.2K 0.12% 177
2018
Q3 		$946K Buy
5,332
+5,115
+2,357% +$888K 0.12% 172
2018
Q2 		$36 Buy
217
+47
+28% +$7.42K ﹤0.01% 494
2018
Q1 		$26K Buy
170
+6
+4% +$860 ﹤0.01% 432
2017
Q4 		$21K Buy
+164
New +$20.5K ﹤0.01% 404

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return