VF
AG icon

VitalStone Financial’s First Majestic Silver AG Stock Holding History

VitalStone Financial’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 		$600 Hold
100
– – ﹤0.01% 440
2024
Q2 		$592 Hold
100
– – ﹤0.01% 434
2024
Q1 		$1K Hold
100
– – ﹤0.01% 417
2023
Q4 		$1K Hold
100
– – ﹤0.01% 432
2023
Q3 		$0 Buy
+100
New +$594 ﹤0.01% 449

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

VitalStone Financial's AG Position: Q3 2024 in Review

VitalStone Financial held its First Majestic Silver (AG) position steady in Q3 2024 at 100 shares worth $600. The position accounts for ﹤0.01% of the portfolio, ranked #440.

VitalStone Financial first reported a position in AG in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q1 2024. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • VitalStone Financial held 100 shares of First Majestic Silver worth $600 as of Q3 2024.
  • VitalStone Financial left its First Majestic Silver share count unchanged in Q3 2024.
  • First Majestic Silver made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #440 holding.
  • VitalStone Financial first reported a position in First Majestic Silver in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's First Majestic Silver position peaked at $1K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.