Commonwealth Equity Services
MAG

Commonwealth Equity Services’s MAG Silver MAG Stock Holding History

Commonwealth Equity Services’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,607
Closed -$200K – 3631
2021
Q2 		$200K Buy
+9,607
New +$190K ﹤0.01% 3267
2021
Q1 		– Sell
-10,117
Closed -$207K – 3437
2020
Q4 		$207K Buy
+10,117
New +$174K ﹤0.01% 2895

Other funds holding MAG

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services's MAG Position: Q3 2021 in Review

Commonwealth Equity Services sold out of MAG Silver (MAG) in Q3 2021, closing a stake of 9,607 shares — an estimated $200K sold.

Commonwealth Equity Services first reported a position in MAG in Q4 2020 and held it in 2 quarters. The position peaked at $207K in Q4 2020. 123 funds tracked by Wall St. Rank hold MAG as of Q3 2021.

  • Commonwealth Equity Services reported no remaining MAG Silver position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,607 MAG Silver shares in Q3 2021, an estimated $200K.
  • Commonwealth Equity Services first reported a position in MAG Silver in Q4 2020 and held it in 2 quarters.
  • Commonwealth Equity Services's MAG Silver position peaked at $207K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held MAG Silver as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.