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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 		$36K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AGF Investments LLC's MSCI Position: Q1 2022 in Review

AGF Investments LLC sold out of MSCI (MSCI) in Q1 2022, closing a stake of 44 shares — an estimated $27K sold.

AGF Investments LLC first reported a position in MSCI in Q4 2017 and held it in 15 quarters. The position peaked at $2.95M in Q2 2020. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • AGF Investments LLC reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 44 MSCI shares in Q1 2022, an estimated $27K.
  • AGF Investments LLC first reported a position in MSCI in Q4 2017 and held it in 15 quarters.
  • AGF Investments LLC's MSCI position peaked at $2.95M in Q2 2020.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.