AIL
SBS icon

AGF Investments LLC’s Sabesp SBS Stock Holding History

AGF Investments LLC’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,452
Closed -$20K – 460
2022
Q1 		$20K Buy
+10,452
New +$15.4K ﹤0.01% 390
2020
Q1 		– Sell
-5,456
Closed -$16K – 649
2019
Q4 		$16K Buy
+5,456
New +$14K ﹤0.01% 462

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's SBS Position: Q2 2022 in Review

AGF Investments LLC sold out of Sabesp (SBS) in Q2 2022, closing a stake of 10,452 shares — an estimated $20K sold.

AGF Investments LLC first reported a position in SBS in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

  • AGF Investments LLC reported no remaining Sabesp position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 10,452 Sabesp shares in Q2 2022, an estimated $20K.
  • AGF Investments LLC first reported a position in Sabesp in Q4 2019 and held it in 2 quarters.
  • AGF Investments LLC's Sabesp position peaked at $20K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.