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BBVA USA’s Alamos Gold AGI Stock Holding History

BBVA USA’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$475K Sell
66,088
-7,700
-10% -$59.2K 0.03% 338
2021
Q2 		$565K Buy
+73,788
New +$629K 0.03% 334

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

BBVA USA's AGI Position: Q3 2021 in Review

BBVA USA reduced its Alamos Gold (AGI) stake by 10% in Q3 2021, selling an estimated $59.2K and leaving 66,088 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #338.

BBVA USA first reported a position in AGI in Q2 2021 and has held it in 2 quarters since. The position peaked at $565K in Q2 2021. 220 funds tracked by Wall St. Rank hold AGI as of Q3 2021.

  • BBVA USA held 66,088 shares of Alamos Gold worth $475K as of Q3 2021.
  • BBVA USA sold 7,700 Alamos Gold shares in Q3 2021, an estimated $59.2K.
  • Alamos Gold made up 0.03% of BBVA USA's portfolio in Q3 2021, its #338 holding.
  • BBVA USA first reported a position in Alamos Gold in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Alamos Gold position peaked at $565K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.