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AGF Investments LLC’s Spire SR Stock Holding History

AGF Investments LLC’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.43M Buy
22,987
+10,885
+90% +$778K 0.13% 176
2022
Q2 		$900K Buy
+12,102
New +$910K 0.08% 165
2021
Q4 		– Sell
-240
Closed -$15K – 486
2021
Q3 		$15K Buy
240
+60
+33% +$4.11K ﹤0.01% 392
2021
Q2 		$13K Sell
180
-9,156
-98% -$682K ﹤0.01% 397
2021
Q1 		$690K Sell
9,336
-1,760
-16% -$117K 0.08% 96
2020
Q4 		$711K Sell
11,096
-12,244
-52% -$746K 0.08% 224
2020
Q3 		$1.24M Buy
23,340
+6,491
+39% +$387K 0.14% 180
2020
Q2 		$1.11M Buy
+16,849
New +$1.2M 0.11% 243
2019
Q4 		– Sell
-28
Closed -$2K – 679
2019
Q3 		$2K Sell
28
-44
-61% -$3.71K ﹤0.01% 616
2019
Q2 		$6K Sell
72
-2,694
-97% -$226K ﹤0.01% 577
2019
Q1 		$228K Buy
2,766
+324
+13% +$25.3K 0.05% 249
2018
Q4 		$181K Buy
2,442
+1,355
+125% +$102K 0.03% 273
2018
Q3 		$78K Buy
1,087
+285
+36% +$21.1K 0.01% 294
2018
Q2 		$58 Buy
+802
New +$56.5K 0.01% 346

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Investments LLC increased its Spire (SR) stake by 90% in Q3 2022, buying an estimated $778K and bringing the position to 22,987 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #176.

AGF Investments LLC first reported a position in SR in Q2 2018 and has held it in 14 quarters since. 280 funds tracked by Wall St. Rank hold SR as of Q3 2022.

  • AGF Investments LLC held 22,987 shares of Spire worth $1.43M as of Q3 2022.
  • AGF Investments LLC bought 10,885 Spire shares in Q3 2022, an estimated $778K.
  • Spire made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #176 holding.
  • AGF Investments LLC first reported a position in Spire in Q2 2018 and has held it in 14 quarters since.
  • 280 funds tracked by Wall St. Rank held Spire as of Q3 2022.

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