AHC
GLD icon

Adell Harriman & Carpenter’s SPDR Gold Trust GLD Stock Holding History

Adell Harriman & Carpenter’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,624
Closed -$406K – 166
2022
Q3 		$406K Sell
2,624
-240
-8% -$38.6K 0.05% 131
2022
Q2 		$482K Sell
2,864
-854
-23% -$149K 0.06% 107
2022
Q1 		$672K Sell
3,718
-2,752
-43% -$483K 0.07% 121
2021
Q4 		$1.11M Sell
6,470
-1,397
-18% -$235K 0.1% 108
2021
Q3 		$1.29M Sell
7,867
-1,158
-13% -$194K 0.13% 105
2021
Q2 		$1.49M Sell
9,025
-177
-2% -$30.1K 0.16% 101
2021
Q1 		$1.47M Sell
9,202
-2,091
-19% -$351K 0.18% 94
2020
Q4 		$2.01M Sell
11,293
-1,390
-11% -$245K 0.27% 81
2020
Q3 		$2.25M Buy
12,683
+6,519
+106% +$1.17M 0.34% 69
2020
Q2 		$1.03M Buy
6,164
+995
+19% +$160K 0.18% 81
2020
Q1 		$765K Buy
5,169
+1,135
+28% +$169K 0.16% 87
2019
Q4 		$576K Buy
4,034
+2,534
+169% +$354K 0.09% 102
2019
Q3 		$208K Buy
+1,500
New +$209K 0.04% 136
2014
Q2 		– Sell
-2,108
Closed -$261K – 133
2014
Q1 		$261K Sell
2,108
-1,576
-43% -$196K 0.08% 116
2013
Q4 		$428K Sell
3,684
-200
-5% -$24.6K 0.13% 92
2013
Q3 		$498K Sell
3,884
-42
-1% -$5.39K 0.14% 88
2013
Q2 		$468K Buy
+3,926
New +$538K 0.17% 86

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Adell Harriman & Carpenter's GLD Position: Q4 2022 in Review

Adell Harriman & Carpenter sold out of SPDR Gold Trust (GLD) in Q4 2022, closing a stake of 2,624 shares — an estimated $406K sold.

Adell Harriman & Carpenter first reported a position in GLD in Q2 2013 and held it in 17 quarters. The position peaked at $2.25M in Q3 2020. 1,830 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Adell Harriman & Carpenter reported no remaining SPDR Gold Trust position as of Q4 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,624 SPDR Gold Trust shares in Q4 2022, an estimated $406K.
  • Adell Harriman & Carpenter first reported a position in SPDR Gold Trust in Q2 2013 and held it in 17 quarters.
  • Adell Harriman & Carpenter's SPDR Gold Trust position peaked at $2.25M in Q3 2020.
  • 1,830 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.