AIL
XYZ

AGF Investments LLC’s Block Inc XYZ Stock Holding History

AGF Investments LLC’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-636
Closed -$153K – 499
2021
Q3 		$153K Buy
636
+187
+42% +$48K 0.02% 301
2021
Q2 		$109K Sell
449
-377
-46% -$87.4K 0.01% 321
2021
Q1 		$188K Sell
826
-308
-27% -$72K 0.02% 282
2020
Q4 		$247K Buy
+1,134
New +$221K 0.03% 275
2018
Q4 		– Sell
-300
Closed -$29K – 860
2018
Q3 		$29K Sell
300
-281
-48% -$21.7K ﹤0.01% 469
2018
Q2 		$36 Buy
+581
New +$32K ﹤0.01% 512
2018
Q1 		– Sell
-584
Closed -$21K – 828
2017
Q4 		$21K Buy
584
+236
+68% +$8.64K ﹤0.01% 413
2017
Q3 		$11K Buy
+348
New +$9.11K ﹤0.01% 486

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return