DC
MAG

Davenport & Co’s MAG Silver MAG Stock Holding History

Davenport & Co’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
2024
Q4 		– Sell
-38,100
Closed -$535K – 1187
2024
Q3 		$535K Sell
38,100
-900
-2% -$11.9K ﹤0.01% 804
2024
Q2 		$455K Hold
39,000
– – ﹤0.01% 830
2024
Q1 		$413K Hold
39,000
– – ﹤0.01% 860
2023
Q4 		$406K Sell
39,000
-20,000
-34% -$214K ﹤0.01% 830
2023
Q3 		$612K Buy
59,000
+500
+0.9% +$5.56K ﹤0.01% 670
2023
Q2 		$652K Buy
58,500
+31,210
+114% +$388K ﹤0.01% 675
2023
Q1 		$346K Hold
27,290
– – ﹤0.01% 821
2022
Q4 		$427K Hold
27,290
– – ﹤0.01% 743
2022
Q3 		$341K Hold
27,290
– – ﹤0.01% 778
2022
Q2 		$332K Hold
27,290
– – ﹤0.01% 789
2022
Q1 		$441K Sell
27,290
-21,105
-44% -$336K ﹤0.01% 765
2021
Q4 		$758K Sell
48,395
-275,624
-85% -$4.82M 0.01% 646
2021
Q3 		$5.25M Sell
324,019
-568,554
-64% -$10.6M 0.04% 239
2021
Q2 		$18.7M Buy
892,573
+250,569
+39% +$4.96M 0.14% 124
2021
Q1 		$9.64M Buy
642,004
+11,024
+2% +$203K 0.09% 145
2020
Q4 		$12.9M Sell
630,980
-12,699
-2% -$219K 0.13% 124
2020
Q3 		$10.5M Sell
643,679
-6,380
-1% -$102K 0.12% 123
2020
Q2 		$9.17M Sell
650,059
-300
-0% -$3.45K 0.11% 124
2020
Q1 		$5M Buy
650,359
+900
+0.1% +$8.78K 0.07% 143
2019
Q4 		$7.69M Buy
649,459
+75,232
+13% +$776K 0.08% 140
2019
Q3 		$6.05M Hold
574,227
– – 0.07% 147
2019
Q2 		$6.05M Buy
574,227
+500
+0.1% +$5.01K 0.07% 145
2019
Q1 		$6.12M Sell
573,727
-75,767
-12% -$702K 0.08% 145
2018
Q4 		$4.74M Sell
649,494
-352,902
-35% -$2.56M 0.07% 156
2018
Q3 		$8.13M Buy
1,002,396
+56,034
+6% +$487K 0.09% 138
2018
Q2 		$10.2M Buy
946,362
+63,894
+7% +$714K 0.13% 119
2018
Q1 		$8.6M Buy
882,468
+139,939
+19% +$1.52M 0.11% 128
2017
Q4 		$9.18M Buy
742,529
+171,661
+30% +$1.94M 0.11% 128
2017
Q3 		$6.41M Buy
570,868
+119,336
+26% +$1.51M 0.08% 136
2017
Q2 		$5.89M Buy
+451,532
New +$5.63M 0.08% 141

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davenport & Co's MAG Position: Q4 2024 in Review

Davenport & Co sold out of MAG Silver (MAG) in Q4 2024, closing a stake of 38,100 shares — an estimated $535K sold.

Davenport & Co first reported a position in MAG in Q2 2017 and held it in 30 quarters. The position peaked at $18.7M in Q2 2021. 139 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

  • Davenport & Co reported no remaining MAG Silver position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 38,100 MAG Silver shares in Q4 2024, an estimated $535K.
  • Davenport & Co first reported a position in MAG Silver in Q2 2017 and held it in 30 quarters.
  • Davenport & Co's MAG Silver position peaked at $18.7M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.