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Valley Wealth Managers’s Affiliated Managers Group AMG Stock Holding History

Valley Wealth Managers’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
2023
Q1 		– Sell
-58
Closed -$9.19K – 359
2022
Q4 		$9.19K Sell
58
-29
-33% -$4.1K ﹤0.01% 301
2022
Q3 		$10K Sell
87
-97,175
-100% -$12.2M ﹤0.01% 320
2022
Q2 		$11.3M Sell
97,262
-2,549
-3% -$328K 1.06% 44
2022
Q1 		$14.1M Buy
99,811
+2,163
+2% +$311K 1.18% 41
2021
Q4 		$16.1M Sell
97,648
-10,055
-9% -$1.69M 1.29% 41
2021
Q3 		$16.3M Sell
107,703
-1,479
-1% -$242K 1.42% 39
2021
Q2 		$16.8M Buy
+109,182
New +$17.4M 1.42% 39

Other funds holding AMG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Valley Wealth Managers's AMG Position: Q1 2023 in Review

Valley Wealth Managers sold out of Affiliated Managers Group (AMG) in Q1 2023, closing a stake of 58 shares — an estimated $9.19K sold.

Valley Wealth Managers first reported a position in AMG in Q2 2021 and held it in 7 quarters. The position peaked at $16.8M in Q2 2021. 386 funds tracked by Wall St. Rank hold AMG as of Q1 2023.

  • Valley Wealth Managers reported no remaining Affiliated Managers Group position as of Q1 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 58 Affiliated Managers Group shares in Q1 2023, an estimated $9.19K.
  • Valley Wealth Managers first reported a position in Affiliated Managers Group in Q2 2021 and held it in 7 quarters.
  • Valley Wealth Managers's Affiliated Managers Group position peaked at $16.8M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2023.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.