BerganKDV Wealth Management’s First Majestic Silver AG Stock Holding History

BerganKDV Wealth Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$36K	–	866
2023 Q1	$36K	Buy	5,000 +1,000	+25%	+$7.37K	﹤0.01%	430
2022 Q4	$33.4K	Hold	4,000	–	–	﹤0.01%	423
2022 Q3	$30K	Buy	4,000 +1,942	+94%	+$14.5K	﹤0.01%	431
2022 Q2	$15K	Hold	2,058	–	–	﹤0.01%	519
2022 Q1	$27K	Hold	2,058	–	–	﹤0.01%	476
2021 Q4	$23K	Buy	2,058 +57	+3%	+$688	﹤0.01%	528
2021 Q3	$23K	Sell	2,001 -1,999	-50%	-$25.8K	﹤0.01%	505
2021 Q2	$63K	Hold	4,000	–	–	0.01%	357
2021 Q1	$62K	Buy	4,000 +1,405	+54%	+$22.5K	0.01%	347
2020 Q4	$35K	Buy	+2,595	New	+$28.5K	﹤0.01%	396
2020 Q3	–	Sell	-1,500	Closed	-$15K	–	903
2020 Q2	$15K	Sell	1,500 -2,000	-57%	-$16.9K	﹤0.01%	485
2020 Q1	$22K	Hold	3,500	–	–	﹤0.01%	410
2019 Q4	$43K	Hold	3,500	–	–	0.01%	360
2019 Q3	$32K	Buy	3,500 +1,000	+40%	+$9.77K	0.01%	372
2019 Q2	$20K	Hold	2,500	–	–	﹤0.01%	424
2019 Q1	$16K	Hold	2,500	–	–	﹤0.01%	452
2018 Q4	$15K	Hold	2,500	–	–	﹤0.01%	418
2018 Q3	$14K	Buy	2,500 +1,700	+213%	+$10.5K	﹤0.01%	447
2018 Q2	$6K	Buy	+800	New	+$5.6K	﹤0.01%	545

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BerganKDV Wealth Management's AG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of First Majestic Silver (AG) in Q2 2023, closing a stake of 5,000 shares — an estimated $36K sold.

BerganKDV Wealth Management first reported a position in AG in Q2 2018 and held it in 19 quarters. The position peaked at $63K in Q2 2021. 214 funds tracked by Wall St. Rank hold AG as of Q2 2023.

BerganKDV Wealth Management reported no remaining First Majestic Silver position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 5,000 First Majestic Silver shares in Q2 2023, an estimated $36K.
BerganKDV Wealth Management first reported a position in First Majestic Silver in Q2 2018 and held it in 19 quarters.
BerganKDV Wealth Management's First Majestic Silver position peaked at $63K in Q2 2021.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.