Capital Asset Advisory Services’s First Majestic Silver AG Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-400	Closed	-$5K	–	696
2020 Q4	$5K	Buy	+400	New	+$4.4K	﹤0.01%	1251

Other funds holding AG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's AG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 400 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in AG in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 191 funds tracked by Wall St. Rank hold AG as of Q1 2021.

Capital Asset Advisory Services reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 400 First Majestic Silver shares in Q1 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in First Majestic Silver in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's First Majestic Silver position peaked at $5K in Q4 2020.
191 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.