AIL
NDAQ icon

AGF Investments LLC’s Nasdaq NDAQ Stock Holding History

AGF Investments LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,250
Closed -$788K – 493
2021
Q4 		$788K Buy
11,250
+1,290
+13% +$87.9K 0.07% 185
2021
Q3 		$641K Sell
9,960
-1,254
-11% -$78.9K 0.06% 97
2021
Q2 		$657K Buy
+11,214
New +$617K 0.07% 88
2021
Q1 		– Sell
-324
Closed -$14K – 479
2020
Q4 		$14K Sell
324
-6
-2% -$254 ﹤0.01% 442
2020
Q3 		$13K Sell
330
-255
-44% -$10.9K ﹤0.01% 465
2020
Q2 		$23K Buy
+585
New +$21.8K ﹤0.01% 458
2019
Q2 		– Sell
-540
Closed -$16K – 683
2019
Q1 		$16K Sell
540
-354
-40% -$10.1K ﹤0.01% 469
2018
Q4 		$24K Buy
894
+54
+6% +$1.54K ﹤0.01% 518
2018
Q3 		$24K Sell
840
-336
-29% -$10.3K ﹤0.01% 550
2018
Q2 		$35 Buy
+1,176
New +$35.3K ﹤0.01% 527

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AGF Investments LLC sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 11,250 shares — an estimated $788K sold.

AGF Investments LLC first reported a position in NDAQ in Q2 2018 and held it in 10 quarters. The position peaked at $788K in Q4 2021. 679 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • AGF Investments LLC reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 11,250 Nasdaq shares in Q1 2022, an estimated $788K.
  • AGF Investments LLC first reported a position in Nasdaq in Q2 2018 and held it in 10 quarters.
  • AGF Investments LLC's Nasdaq position peaked at $788K in Q4 2021.
  • 679 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

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