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Valeo Financial Advisors’s Affiliated Managers Group AMG Stock Holding History

Valeo Financial Advisors’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,542
Closed -$30K – 522
2022
Q1 		$30K Buy
+26,542
New +$3.81M ﹤0.01% 612
2021
Q2 		– Sell
-23
Closed -$3K – 572
2021
Q1 		$3K Hold
23
– – ﹤0.01% 1670
2020
Q4 		$2K Sell
23
-266
-92% -$23K ﹤0.01% 1496
2020
Q3 		$20K Buy
289
+100
+53% +$6.99K ﹤0.01% 913
2020
Q2 		$14K Sell
189
-222
-54% -$15K ﹤0.01% 1167
2020
Q1 		$27K Hold
411
– – ﹤0.01% 793
2019
Q4 		$35K Hold
411
– – ﹤0.01% 768
2019
Q3 		$34K Hold
411
– – ﹤0.01% 708
2019
Q2 		$38K Sell
411
-5,084
-93% -$499K ﹤0.01% 676
2019
Q1 		$589K Sell
5,495
-2,076
-27% -$221K 0.07% 162
2018
Q4 		$738K Buy
7,571
+2,570
+51% +$290K 0.1% 138
2018
Q3 		$569K Sell
5,001
-31
-0.6% -$4.58K 0.08% 164
2018
Q2 		$737K Buy
5,032
+1,833
+57% +$302K 0.1% 134
2018
Q1 		$607K Buy
3,199
+679
+27% +$132K 0.1% 133
2017
Q4 		$517K Buy
2,520
+59
+2% +$11.4K 0.08% 144
2017
Q3 		$467K Buy
+2,461
New +$438K 0.11% 130

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Valeo Financial Advisors's AMG Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Affiliated Managers Group (AMG) in Q2 2022, closing a stake of 26,542 shares — an estimated $30K sold.

Valeo Financial Advisors first reported a position in AMG in Q3 2017 and held it in 16 quarters. The position peaked at $738K in Q4 2018. 309 funds tracked by Wall St. Rank hold AMG as of Q2 2022.

  • Valeo Financial Advisors reported no remaining Affiliated Managers Group position as of Q2 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 26,542 Affiliated Managers Group shares in Q2 2022, an estimated $30K.
  • Valeo Financial Advisors first reported a position in Affiliated Managers Group in Q3 2017 and held it in 16 quarters.
  • Valeo Financial Advisors's Affiliated Managers Group position peaked at $738K in Q4 2018.
  • 309 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.