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RFP Financial Group’s First Majestic Silver AG Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-271
Closed -$1.6K – 124
2024
Q2 		$1.6K Hold
271
– – ﹤0.01% 745
2024
Q1 		$1.59K Buy
+271
New +$1.36K ﹤0.01% 715

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 ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RFP Financial Group's AG Position: Q3 2024 in Review

RFP Financial Group sold out of First Majestic Silver (AG) in Q3 2024, closing a stake of 271 shares — an estimated $1.6K sold.

RFP Financial Group first reported a position in AG in Q1 2024 and held it in 2 quarters. The position peaked at $1.6K in Q2 2024. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • RFP Financial Group reported no remaining First Majestic Silver position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 271 First Majestic Silver shares in Q3 2024, an estimated $1.6K.
  • RFP Financial Group first reported a position in First Majestic Silver in Q1 2024 and held it in 2 quarters.
  • RFP Financial Group's First Majestic Silver position peaked at $1.6K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.