Cordasco Financial Network’s First Majestic Silver AG Stock Holding History

Cordasco Financial Network’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 Q3	–	Sell	-166	Closed	-$3K	–	558
2021 Q2	$3K	Hold	166	–	–	﹤0.01%	499
2021 Q1	$3K	Hold	166	–	–	﹤0.01%	495
2020 Q4	$2K	Hold	166	–	–	﹤0.01%	474
2020 Q3	$2K	Buy	+166	New	+$1.93K	﹤0.01%	465

Other funds holding AG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cordasco Financial Network's AG Position: Q3 2021 in Review

Cordasco Financial Network sold out of First Majestic Silver (AG) in Q3 2021, closing a stake of 166 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in AG in Q3 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 181 funds tracked by Wall St. Rank hold AG as of Q3 2021.

Cordasco Financial Network reported no remaining First Majestic Silver position as of Q3 2021 after selling out during the quarter.
Cordasco Financial Network sold 166 First Majestic Silver shares in Q3 2021, an estimated $3K.
Cordasco Financial Network first reported a position in First Majestic Silver in Q3 2020 and held it in 4 quarters.
Cordasco Financial Network's First Majestic Silver position peaked at $3K in Q2 2021.
181 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.