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NewSquare Capital’s First Majestic Silver AG Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-60
Closed -$353 – 360
2024
Q1 		$353 Hold
60
– – ﹤0.01% 390
2023
Q4 		$369 Hold
60
– – ﹤0.01% 438
2023
Q3 		$308 Sell
60
-390
-87% -$2.32K ﹤0.01% 544
2023
Q2 		$2.54K Hold
450
– – ﹤0.01% 496
2023
Q1 		$3.25K Buy
450
+120
+36% +$884 ﹤0.01% 505
2022
Q4 		$2.75K Buy
+330
New +$2.88K ﹤0.01% 444

Other funds holding AG

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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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's AG Position: Q2 2024 in Review

NewSquare Capital sold out of First Majestic Silver (AG) in Q2 2024, closing a stake of 60 shares — an estimated $353 sold.

NewSquare Capital first reported a position in AG in Q4 2022 and held it in 6 quarters. The position peaked at $3.25K in Q1 2023. 214 funds tracked by Wall St. Rank hold AG as of Q2 2024.

  • NewSquare Capital reported no remaining First Majestic Silver position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 60 First Majestic Silver shares in Q2 2024, an estimated $353.
  • NewSquare Capital first reported a position in First Majestic Silver in Q4 2022 and held it in 6 quarters.
  • NewSquare Capital's First Majestic Silver position peaked at $3.25K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.