Agf Investments America Inc. Closed Holding Positions

Agf Investments America Inc.

  • $271 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
160,032
$17.53 - $21.4 $2.81M - $3.42M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,087
$168.19 - $186.01 $6.57M - $7.27M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
34,008
$438.62 - $492.06 $14.9M - $16.7M
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,384
$15.93 - $23.31 $2.4M - $3.51M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
102,234
$112.61 - $135.91 $11.5M - $13.9M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
52,206
$60.87 - $72.44 $3.18M - $3.78M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
127,746
$58.47 - $66.38 $7.47M - $8.48M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
51,246
$253.64 - $343.38 $13M - $17.6M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,523
$379.08 - $519.51 $4.37M - $5.99M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
107,322
$95.66 - $108.57 $10.3M - $11.7M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,976
$88.66 - $106.64 $2.92M - $3.52M
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
129,207
$53.01 - $66.62 $6.85M - $8.61M
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 12, 2022
193,152
$27.62 - $40.7 $5.33M - $7.86M
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
14,499
$45.78 - $56.49 $664K - $819K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
28,320
$125.52 - $151.81 $3.55M - $4.3M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
284,868
$29.74 - $37.82 $8.47M - $10.8M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
79,551
$78.95 - $114.5 $6.28M - $9.11M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
13,788
$197.76 - $227.29 $2.73M - $3.13M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
64,950
$173.2 - $205.85 $11.2M - $13.4M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
37,392
$97.19 - $144.76 $3.63M - $5.41M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,742
$189.05 - $227.74 $3.92M - $4.72M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
78,510
$137.62 - $174.96 $10.8M - $13.7M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 12, 2022
37,920
$88.38 - $104.74 $3.35M - $3.97M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
94,953
$72.62 - $79.98 $6.9M - $7.59M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
68,928
$186.97 - $216.55 $12.9M - $14.9M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
139,056
$19.63 - $26.62 $2.73M - $3.7M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
114,942
$140.65 - $169.65 $16.2M - $19.5M
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 12, 2022
83,250
$82.26 - $104.59 $6.85M - $8.71M
TKR
Timken CO

Industrials
Q2 2022 Filed on Aug 12, 2022
70,605
$51.81 - $64.45 $3.66M - $4.55M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
65,778
$53.77 - $78.04 $3.54M - $5.13M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
103,161
$54.99 - $66.78 $5.67M - $6.89M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
26,978
$17.29 - $20.63 $466K - $557K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
607
$6.09 - $11.5 $3.7K - $6.98K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 10, 2022
2,849
$66.82 - $79.77 $190K - $227K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
2,849
$125.95 - $148.0 $359K - $422K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
114
$25.53 - $66.12 $2.91K - $7.54K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
2,710
$34.2 - $56.84 $92.7K - $154K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
30
$6.2 - $8.02 $186 - $241
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 10, 2022
105,309
$7.33 - $9.39 $772K - $989K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 10, 2022
38
$219.34 - $302.69 $8.33K - $11.5K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 10, 2022
641
$99.29 - $140.66 $63.6K - $90.2K
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 10, 2022
717
$21.81 - $31.29 $15.6K - $22.4K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
349
$16.75 - $30.42 $5.85K - $10.6K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
184
$61.41 - $77.66 $11.3K - $14.3K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 10, 2022
366
$29.41 - $34.32 $10.8K - $12.6K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,212
$94.64 - $184.26 $588K - $1.14M
Cree Inc.
Q4 2021 Filed on Feb 01, 2022
62,025
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
54
$69.55 - $86.11 $3.76K - $4.65K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
33,168
$63.26 - $108.62 $2.1M - $3.6M
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