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Burleson & Co’s First Majestic Silver AG Stock Holding History

Burleson & Co’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
2022
Q3 		– Sell
-83
Closed -$1K – 396
2022
Q2 		$1K Hold
83
– – ﹤0.01% 355
2022
Q1 		$1K Hold
83
– – ﹤0.01% 343
2021
Q4 		$1K Hold
83
– – ﹤0.01% 322
2021
Q3 		$1K Buy
+83
New +$1.07K ﹤0.01% 317

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burleson & Co's AG Position: Q3 2022 in Review

Burleson & Co sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 83 shares — an estimated $1K sold.

Burleson & Co first reported a position in AG in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

  • Burleson & Co reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 83 First Majestic Silver shares in Q3 2022, an estimated $1K.
  • Burleson & Co first reported a position in First Majestic Silver in Q3 2021 and held it in 4 quarters.
  • Burleson & Co's First Majestic Silver position peaked at $1K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.