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Advisor Group’s SPDR Gold Trust GLD Stock Holding History

Advisor Group’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
2019
Q4 		$32.1M Sell
224,752
-1,555
-0.7% -$217K 0.22% 85
2019
Q3 		$31.4M Buy
226,307
+55,903
+33% +$7.77M 0.23% 81
2019
Q2 		$22.7M Buy
170,404
+17,303
+11% +$2.14M 0.17% 103
2019
Q1 		$18.7M Sell
153,101
-11,640
-7% -$1.43M 0.15% 116
2018
Q4 		$20M Buy
164,741
+45,944
+39% +$5.34M 0.2% 93
2018
Q3 		$13.4M Buy
118,797
+113
+0.1% +$13K 0.14% 134
2018
Q2 		$14.1M Sell
118,684
-2,298
-2% -$285K 0.19% 103
2018
Q1 		$15.2M Buy
120,982
+9,175
+8% +$1.16M 0.21% 94
2017
Q4 		$13.8M Buy
111,807
+16,834
+18% +$2.04M 0.18% 105
2017
Q3 		$11.5M Buy
94,973
+13,065
+16% +$1.59M 0.18% 111
2017
Q2 		$9.67M Buy
81,908
+2,192
+3% +$262K 0.17% 124
2017
Q1 		$9.46M Buy
79,716
+1,372
+2% +$159K 0.19% 114
2016
Q4 		$8.59M Sell
78,344
-56,292
-42% -$6.53M 0.19% 119
2016
Q3 		$16.9M Buy
134,636
+10,482
+8% +$1.34M 0.41% 38
2016
Q2 		$15.7M Buy
+124,154
New +$14.9M 0.41% 41

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's GLD Position: Q4 2019 in Review

Advisor Group reduced its SPDR Gold Trust (GLD) stake by 0.69% in Q4 2019, selling an estimated $217K and leaving 224,752 shares worth $32.1M. The position accounts for 0.22% of the portfolio, ranked #85.

Advisor Group first reported a position in GLD in Q2 2016 and has held it in 15 quarters since. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Advisor Group held 224,752 shares of SPDR Gold Trust worth $32.1M as of Q4 2019.
  • Advisor Group sold 1,555 SPDR Gold Trust shares in Q4 2019, an estimated $217K.
  • SPDR Gold Trust made up 0.22% of Advisor Group's portfolio in Q4 2019, its #85 holding.
  • Advisor Group first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 15 quarters since.
  • 1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.