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Duncker Streett & Co’s First Majestic Silver AG Stock Holding History

Duncker Streett & Co’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
2020
Q3 		– Sell
-1,500
Closed -$15K – 499
2020
Q2 		$15K Buy
+1,500
New +$12.7K ﹤0.01% 410

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Duncker Streett & Co's AG Position: Q3 2020 in Review

Duncker Streett & Co sold out of First Majestic Silver (AG) in Q3 2020, closing a stake of 1,500 shares — an estimated $15K sold.

Duncker Streett & Co first reported a position in AG in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 157 funds tracked by Wall St. Rank hold AG as of Q3 2020.

  • Duncker Streett & Co reported no remaining First Majestic Silver position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 1,500 First Majestic Silver shares in Q3 2020, an estimated $15K.
  • Duncker Streett & Co first reported a position in First Majestic Silver in Q2 2020 and held it in 1 quarter.
  • Duncker Streett & Co's First Majestic Silver position peaked at $15K in Q2 2020.
  • 157 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.