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Richard W. Paul & Associates’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Richard W. Paul & Associates’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,090
Closed -$791K – 522
2024
Q2 		$791K Buy
22,090
+3,508
+19% +$130K 0.31% 90
2024
Q1 		$715K Buy
18,582
+1,980
+12% +$72.7K 0.29% 96
2023
Q4 		$634K Buy
+16,602
New +$615K 0.27% 100

Other funds holding VEGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richard W. Paul & Associates's VEGI Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2024, closing a stake of 22,090 shares — an estimated $791K sold.

Richard W. Paul & Associates first reported a position in VEGI in Q4 2023 and held it in 3 quarters. The position peaked at $791K in Q2 2024. 46 funds tracked by Wall St. Rank hold VEGI as of Q3 2024.

  • Richard W. Paul & Associates reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 22,090 iShares MSCI Agriculture Producers ETF shares in Q3 2024, an estimated $791K.
  • Richard W. Paul & Associates first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2023 and held it in 3 quarters.
  • Richard W. Paul & Associates's iShares MSCI Agriculture Producers ETF position peaked at $791K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2024.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.