Boenning & Scattergood’s Alamos Gold AGI Stock Holding History

Boenning & Scattergood’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
2022 Q4	–	Sell	-14,824	Closed	-$110K	–	399
2022 Q3	$110K	Buy	+14,824	New	+$110K	0.02%	362

Other funds holding AGI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's AGI Position: Q4 2022 in Review

Boenning & Scattergood sold out of Alamos Gold (AGI) in Q4 2022, closing a stake of 14,824 shares — an estimated $110K sold.

Boenning & Scattergood first reported a position in AGI in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 254 funds tracked by Wall St. Rank hold AGI as of Q4 2022.

Boenning & Scattergood reported no remaining Alamos Gold position as of Q4 2022 after selling out during the quarter.
Boenning & Scattergood sold 14,824 Alamos Gold shares in Q4 2022, an estimated $110K.
Boenning & Scattergood first reported a position in Alamos Gold in Q3 2022 and held it in 1 quarter.
Boenning & Scattergood's Alamos Gold position peaked at $110K in Q3 2022.
254 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.