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Newbridge Financial Services Group’s Pan American Silver PAAS Stock Holding History

Newbridge Financial Services Group’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-287
Closed -$5.71K – 973
2024
Q2 		$5.71K Sell
287
-982
-77% -$19.3K ﹤0.01% 818
2024
Q1 		$19.1K Sell
1,269
-980
-44% -$13.5K 0.01% 611
2023
Q4 		$36.7K Sell
2,249
-1,574
-41% -$23.6K 0.02% 458
2023
Q3 		$55.4K Sell
3,823
-756
-17% -$11.8K 0.03% 391
2023
Q2 		$66.8K Buy
4,579
+19
+0.4% +$314 0.03% 389
2023
Q1 		$83K Buy
4,560
+19
+0.4% +$327 0.04% 353
2022
Q4 		$74.2K Sell
4,541
-1,369
-23% -$21.9K 0.04% 368
2022
Q3 		$94K Buy
5,910
+9
+0.2% +$157 0.06% 307
2022
Q2 		$116K Sell
5,901
-822
-12% -$19.7K 0.07% 248
2022
Q1 		$184K Buy
6,723
+967
+17% +$23.8K 0.09% 212
2021
Q4 		$144K Buy
5,756
+16
+0.3% +$403 0.07% 245
2021
Q3 		$134K Sell
5,740
-258
-4% -$6.74K 0.08% 228
2021
Q2 		$171K Sell
5,998
-266
-4% -$8.57K 0.1% 197
2021
Q1 		$188K Sell
6,264
-534
-8% -$17.3K 0.14% 169
2020
Q4 		$235K Buy
6,798
+9
+0.1% +$291 0.19% 112
2020
Q3 		$218K Buy
+6,789
New +$233K 0.21% 104

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newbridge Financial Services Group's PAAS Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Pan American Silver (PAAS) in Q3 2024, closing a stake of 287 shares — an estimated $5.71K sold.

Newbridge Financial Services Group first reported a position in PAAS in Q3 2020 and held it in 16 quarters. The position peaked at $235K in Q4 2020. 352 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Pan American Silver position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 287 Pan American Silver shares in Q3 2024, an estimated $5.71K.
  • Newbridge Financial Services Group first reported a position in Pan American Silver in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Pan American Silver position peaked at $235K in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.