BWM
MAG

BerganKDV Wealth Management’s MAG Silver MAG Stock Holding History

BerganKDV Wealth Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-800
Closed -$10.1K – 988
2023
Q1 		$10.1K Buy
800
+700
+700% +$9.38K ﹤0.01% 605
2022
Q4 		$1.56K Hold
100
– – ﹤0.01% 828
2022
Q3 		$1K Buy
+100
New +$1.24K ﹤0.01% 905
2021
Q4 		– Sell
-1,201
Closed -$19K – 1101
2021
Q3 		$19K Sell
1,201
-1,599
-57% -$29.9K ﹤0.01% 533
2021
Q2 		$59K Hold
2,800
– – 0.01% 368
2021
Q1 		$42K Buy
2,800
+550
+24% +$10.1K 0.01% 390
2020
Q4 		$46K Buy
2,250
+750
+50% +$12.9K 0.01% 361
2020
Q3 		$24K Buy
+1,500
New +$24K ﹤0.01% 405

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BerganKDV Wealth Management sold out of MAG Silver (MAG) in Q2 2023, closing a stake of 800 shares — an estimated $10.1K sold.

BerganKDV Wealth Management first reported a position in MAG in Q3 2020 and held it in 8 quarters. The position peaked at $59K in Q2 2021. 122 funds tracked by Wall St. Rank hold MAG as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining MAG Silver position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 800 MAG Silver shares in Q2 2023, an estimated $10.1K.
  • BerganKDV Wealth Management first reported a position in MAG Silver in Q3 2020 and held it in 8 quarters.
  • BerganKDV Wealth Management's MAG Silver position peaked at $59K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q2 2023.

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