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Carolina Wealth Advisors’s First Majestic Silver AG Stock Holding History

Carolina Wealth Advisors’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
2024
Q3 		– Sell
-124
Closed -$734 – 340
2024
Q2 		$734 Buy
+124
New +$859 ﹤0.01% 202

Other funds holding AG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Carolina Wealth Advisors's AG Position: Q3 2024 in Review

Carolina Wealth Advisors sold out of First Majestic Silver (AG) in Q3 2024, closing a stake of 124 shares — an estimated $734 sold.

Carolina Wealth Advisors first reported a position in AG in Q2 2024 and held it in 1 quarter. The position peaked at $734 in Q2 2024. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • Carolina Wealth Advisors reported no remaining First Majestic Silver position as of Q3 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 124 First Majestic Silver shares in Q3 2024, an estimated $734.
  • Carolina Wealth Advisors first reported a position in First Majestic Silver in Q2 2024 and held it in 1 quarter.
  • Carolina Wealth Advisors's First Majestic Silver position peaked at $734 in Q2 2024.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.