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Navigation Wealth Management’s Alamos Gold AGI Stock Holding History

Navigation Wealth Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$1K – 5
2022
Q3 		$1K Hold
100
– – 0.11% 23
2022
Q2 		$1K Hold
100
– – 0.11% 21
2022
Q1 		$1K Buy
+100
New +$753 0.01% 25
2021
Q4 		– Sell
-100
Closed -$1K – 56
2021
Q3 		$1K Hold
100
– – 0.01% 77
2021
Q2 		$1K Buy
+100
New +$853 ﹤0.01% 57

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navigation Wealth Management's AGI Position: Q4 2022 in Review

Navigation Wealth Management sold out of Alamos Gold (AGI) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Navigation Wealth Management first reported a position in AGI in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 252 funds tracked by Wall St. Rank hold AGI as of Q4 2022.

  • Navigation Wealth Management reported no remaining Alamos Gold position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 100 Alamos Gold shares in Q4 2022, an estimated $1K.
  • Navigation Wealth Management first reported a position in Alamos Gold in Q2 2021 and held it in 5 quarters.
  • Navigation Wealth Management's Alamos Gold position peaked at $1K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.