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Howe & Rusling’s First Majestic Silver AG Stock Holding History

Howe & Rusling’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
-350
Closed -$6K – 973
2021
Q2 		$6K Buy
350
+100
+40% +$1.67K ﹤0.01% 559
2021
Q1 		$4K Buy
+250
New +$4.01K ﹤0.01% 657
2018
Q1 		– Sell
-130
Closed -$1K – 936
2017
Q4 		$1K Buy
+130
New +$897 ﹤0.01% 766

Other funds holding AG

VanEck Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
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
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Howe & Rusling's AG Position: Q3 2021 in Review

Howe & Rusling sold out of First Majestic Silver (AG) in Q3 2021, closing a stake of 350 shares — an estimated $6K sold.

Howe & Rusling first reported a position in AG in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 181 funds tracked by Wall St. Rank hold AG as of Q3 2021.

  • Howe & Rusling reported no remaining First Majestic Silver position as of Q3 2021 after selling out during the quarter.
  • Howe & Rusling sold 350 First Majestic Silver shares in Q3 2021, an estimated $6K.
  • Howe & Rusling first reported a position in First Majestic Silver in Q4 2017 and held it in 3 quarters.
  • Howe & Rusling's First Majestic Silver position peaked at $6K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.