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Pathway Financial Advisers’s First Majestic Silver AG Stock Holding History

Pathway Financial Advisers’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
Q1 		– Sell
-278
Closed -$1.71K – 451
2023
Q4 		$1.71K Hold
278
– – ﹤0.01% 445
2023
Q3 		$1.42K Buy
+278
New +$1.65K ﹤0.01% 457
2023
Q1 		$2K Hold
277
– – ﹤0.01% 473
2022
Q4 		$2.31K Buy
+277
New +$2.42K ﹤0.01% 522

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
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathway Financial Advisers's AG Position: Q1 2024 in Review

Pathway Financial Advisers sold out of First Majestic Silver (AG) in Q1 2024, closing a stake of 278 shares — an estimated $1.71K sold.

Pathway Financial Advisers first reported a position in AG in Q4 2022 and held it in 4 quarters. The position peaked at $2.31K in Q4 2022. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.

  • Pathway Financial Advisers reported no remaining First Majestic Silver position as of Q1 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 278 First Majestic Silver shares in Q1 2024, an estimated $1.71K.
  • Pathway Financial Advisers first reported a position in First Majestic Silver in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's First Majestic Silver position peaked at $2.31K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.