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Glen Eagle Advisors’s First Majestic Silver AG Stock Holding History

Glen Eagle 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
-262
Closed -$1.55K – 1159
2024
Q2 		$1.55K Hold
262
– – ﹤0.01% 937
2024
Q1 		$1.54K Hold
262
– – ﹤0.01% 942
2023
Q4 		$1.61K Buy
262
+1
+0.4% +$6 ﹤0.01% 888
2023
Q3 		$1.34K Sell
261
-1
-0.4% -$6 ﹤0.01% 910
2023
Q2 		$1.48K Buy
+262
New +$1.68K ﹤0.01% 907
2020
Q4 		– Sell
-1,216
Closed -$11.6K – 976
2020
Q3 		$11.6K Hold
1,216
– – 0.01% 569
2020
Q2 		$12.1K Hold
1,216
– – 0.01% 530
2020
Q1 		$7.53K Hold
1,216
– – 0.01% 564
2019
Q4 		$14.9K Hold
1,216
– – 0.01% 507
2019
Q3 		$11.1K Hold
1,216
– – 0.01% 497
2019
Q2 		$9.62K Sell
1,216
-700
-37% -$4.42K 0.01% 504
2019
Q1 		$12.6K Buy
1,916
+300
+19% +$1.88K 0.01% 446
2018
Q4 		$9.52K Hold
1,616
– – 0.01% 466
2018
Q3 		$9.18K Buy
1,616
+350
+28% +$2.17K 0.01% 480
2018
Q2 		$9.66K Buy
1,266
+16
+1% +$112 0.01% 464
2018
Q1 		$7.64K Hold
1,250
– – 0.01% 470
2017
Q4 		$8.43K Buy
1,250
+400
+47% +$2.76K 0.01% 452
2017
Q3 		$5.81K Hold
850
– – 0.01% 505
2017
Q2 		$7.06K Hold
850
– – 0.01% 443
2017
Q1 		$6.9K Hold
850
– – 0.01% 424
2016
Q4 		$6.49K Buy
+850
New +$7.09K 0.01% 409

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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

Glen Eagle Advisors's AG Position: Q3 2024 in Review

Glen Eagle Advisors sold out of First Majestic Silver (AG) in Q3 2024, closing a stake of 262 shares — an estimated $1.55K sold.

Glen Eagle Advisors first reported a position in AG in Q4 2016 and held it in 21 quarters. The position peaked at $14.9K in Q4 2019. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • Glen Eagle Advisors reported no remaining First Majestic Silver position as of Q3 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 262 First Majestic Silver shares in Q3 2024, an estimated $1.55K.
  • Glen Eagle Advisors first reported a position in First Majestic Silver in Q4 2016 and held it in 21 quarters.
  • Glen Eagle Advisors's First Majestic Silver position peaked at $14.9K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.