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LGT Group Foundation’s First Majestic Silver AG Stock Holding History

LGT Group Foundation’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
2022
Q4 		– Sell
-11,958
Closed -$91K – 259
2022
Q3 		$91K Buy
11,958
+1,848
+18% +$13.8K ﹤0.01% 250
2022
Q2 		$72K Hold
10,110
– – ﹤0.01% 254
2022
Q1 		$137K Hold
10,110
– – ﹤0.01% 279
2021
Q4 		$113K Buy
+10,110
New +$122K ﹤0.01% 282

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 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGT Group Foundation's AG Position: Q4 2022 in Review

LGT Group Foundation sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 11,958 shares — an estimated $91K sold.

LGT Group Foundation first reported a position in AG in Q4 2021 and held it in 4 quarters. The position peaked at $137K in Q1 2022. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

  • LGT Group Foundation reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
  • LGT Group Foundation sold 11,958 First Majestic Silver shares in Q4 2022, an estimated $91K.
  • LGT Group Foundation first reported a position in First Majestic Silver in Q4 2021 and held it in 4 quarters.
  • LGT Group Foundation's First Majestic Silver position peaked at $137K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.