WealthSource Partners’s Alamos Gold AGI Stock Holding History

WealthSource Partners’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.62M	Buy	194,157 +9,640	+5%	+$126K	0.17%	95
2023 Q3	$2.08M	Buy	184,517 +25,000	+16%	+$301K	0.14%	116
2023 Q2	$1.9M	Sell	159,517 -36,910	-19%	-$469K	0.13%	128
2023 Q1	$2.4M	Buy	196,427 +16,432	+9%	+$178K	0.16%	95
2022 Q4	$1.82M	Buy	179,995 +7,751	+5%	+$68.2K	0.13%	126
2022 Q3	$1.28M	Buy	172,244 +24,750	+17%	+$183K	0.09%	166
2022 Q2	$1.03M	Buy	147,494 +38,318	+35%	+$298K	0.08%	187
2022 Q1	$919K	Buy	109,176 +30,145	+38%	+$227K	0.06%	230
2021 Q4	$609K	Hold	79,031	–	–	0.05%	282
2021 Q3	$568K	Buy	+79,031	New	+$608K	0.05%	270

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSource Partners's AGI Position: Q4 2023 in Review

WealthSource Partners increased its Alamos Gold (AGI) stake by 5.2% in Q4 2023, buying an estimated $126K and bringing the position to 194,157 shares worth $2.62M. The position accounts for 0.17% of the portfolio, ranked #95.

WealthSource Partners first reported a position in AGI in Q3 2021 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold AGI as of Q4 2023.

WealthSource Partners held 194,157 shares of Alamos Gold worth $2.62M as of Q4 2023.
WealthSource Partners bought 9,640 Alamos Gold shares in Q4 2023, an estimated $126K.
Alamos Gold made up 0.17% of WealthSource Partners's portfolio in Q4 2023, its #95 holding.
WealthSource Partners first reported a position in Alamos Gold in Q3 2021 and has held it in 10 quarters since.
303 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.