Berkeley Capital Partners’s Agnico Eagle Mines AEM Stock Holding History

Berkeley Capital Partners’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,520	Closed	-$296K	–	165
2024 Q2	$296K	Sell	4,520 -364	-7%	-$23.7K	0.09%	141
2024 Q1	$291K	Buy	4,884 +39	+0.8%	+$2K	0.09%	138
2023 Q4	$266K	Buy	+4,845	New	+$242K	0.09%	143
2023 Q3	–	Sell	-4,631	Closed	-$231K	–	148
2023 Q2	$231K	Buy	4,631 +329	+8%	+$17.8K	0.08%	139
2023 Q1	$219K	Buy	4,302 +32	+0.7%	+$1.64K	0.08%	133
2022 Q4	$222K	Buy	+4,270	New	+$202K	0.09%	134
2022 Q2	–	Sell	-4,624	Closed	-$283K	–	139
2022 Q1	$283K	Buy	4,624 +80	+2%	+$4.33K	0.11%	128
2021 Q4	$241K	Buy	+4,544	New	+$242K	0.1%	134
2021 Q3	–	Sell	-3,966	Closed	-$240K	–	137
2021 Q2	$240K	Buy	+3,966	New	+$265K	0.11%	122

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkeley Capital Partners's AEM Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Agnico Eagle Mines (AEM) in Q3 2024, closing a stake of 4,520 shares — an estimated $296K sold.

Berkeley Capital Partners first reported a position in AEM in Q2 2021 and held it in 9 quarters. The position peaked at $296K in Q2 2024. 747 funds tracked by Wall St. Rank hold AEM as of Q3 2024.

Berkeley Capital Partners reported no remaining Agnico Eagle Mines position as of Q3 2024 after selling out during the quarter.
Berkeley Capital Partners sold 4,520 Agnico Eagle Mines shares in Q3 2024, an estimated $296K.
Berkeley Capital Partners first reported a position in Agnico Eagle Mines in Q2 2021 and held it in 9 quarters.
Berkeley Capital Partners's Agnico Eagle Mines position peaked at $296K in Q2 2024.
747 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.