Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Aug 12, 2022
2,027
$7.76 - $11.18 $15.7K - $22.7K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
1,240
$68.51 - $87.08 $85K - $108K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
195
$30.33 - $42.22 $5.91K - $8.23K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,985
$250.18 - $345.51 $497K - $686K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,941
$197.0 - $241.29 $382K - $468K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
608
$500.9 - $612.21 $305K - $372K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
38,730
$19.25 - $24.15 $746K - $935K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
28,446
$24.36 - $27.6 $693K - $785K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,194
$26.68 - $32.45 $31.9K - $38.7K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
284
$191.09 - $284.48 $54.3K - $80.8K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,002
$20.33 - $42.68 $142K - $299K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,647
$31.42 - $43.18 $177K - $244K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
543
$59.0 - $74.73 $32K - $40.6K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
32,223
$25.36 - $30.58 $817K - $985K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,856
$84.69 - $124.28 $581K - $852K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 12, 2022
498
$81.02 - $110.25 $40.3K - $54.9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,546
$69.84 - $121.86 $108K - $188K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
720
$34.93 - $49.89 $25.1K - $35.9K
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 12, 2022
882
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
29,011
$23.08 - $25.81 $670K - $749K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
890
$155.76 - $238.48 $139K - $212K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,547
$12.24 - $15.19 $31.2K - $38.7K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,434
$120.42 - $169.29 $654K - $920K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
145
$463.67 - $597.16 $67.2K - $86.6K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
636
$51.06 - $70.61 $32.5K - $44.9K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
168
$72.91 - $90.3 $12.2K - $15.2K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,428
$188.48 - $244.3 $646K - $837K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
8,716
$63.67 - $92.49 $555K - $806K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,582
$10.06 - $12.5 $36K - $44.8K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
504
$65.83 - $74.12 $33.2K - $37.4K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,428
$230.68 - $260.79 $791K - $894K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 12, 2022
732
$36.55 - $47.99 $26.8K - $35.1K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
1,899
$25.79 - $36.11 $49K - $68.6K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,168
$88.55 - $130.24 $635K - $934K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
690
$50.48 - $63.86 $34.8K - $44.1K
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
208
$53.47 - $66.71 $11.1K - $13.9K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
72,685
$6.37 - $11.54 $463K - $839K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,002
$102.07 - $123.37 $715K - $864K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,008
$63.31 - $89.84 $570K - $809K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,859
$53.22 - $123.09 $418K - $967K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,288
$149.05 - $184.15 $788K - $974K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,593
$58.26 - $77.33 $209K - $278K
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
35
$10.55 - $18.81 $369 - $658
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
5,784
$129.41 - $154.23 $749K - $892K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
1,308
$27.6 - $34.84 $36.1K - $45.6K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,877
$13.01 - $27.22 $428K - $895K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
491
$130.88 - $171.14 $64.3K - $84K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,824
$43.53 - $72.96 $166K - $279K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,411
$74.35 - $138.65 $328K - $612K
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