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Advisor Group’s Paramount Gold Nevada PZG Stock Holding History

Advisor Group’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8K Hold
11,311
– – ﹤0.01% 4466
2019
Q3 		$7K Sell
11,311
-141,970
-93% -$122K ﹤0.01% 4510
2019
Q2 		$119K Sell
153,281
-9,675
-6% -$7.69K ﹤0.01% 2725
2019
Q1 		$135K Sell
162,956
-6,800
-4% -$6.34K ﹤0.01% 2598
2018
Q4 		$140K Hold
169,756
– – ﹤0.01% 2370
2018
Q3 		$179K Buy
169,756
+25,454
+18% +$28.4K ﹤0.01% 2262
2018
Q2 		$182K Sell
144,302
-30,400
-17% -$43.9K ﹤0.01% 2047
2018
Q1 		$246K Sell
174,702
-8,725
-5% -$11.4K ﹤0.01% 1818
2017
Q4 		$238K Buy
183,427
+10,125
+6% +$12.9K ﹤0.01% 1853
2017
Q3 		$272K Sell
173,302
-11,244
-6% -$17.4K ﹤0.01% 1610
2017
Q2 		$284K Sell
184,546
-31,980
-15% -$51.2K 0.01% 1517
2017
Q1 		$361K Buy
216,526
+23,320
+12% +$41.6K 0.01% 1266
2016
Q4 		$344K Sell
193,206
-1,963
-1% -$3.42K 0.01% 1227
2016
Q3 		$393K Buy
195,169
+5,710
+3% +$12.1K 0.01% 1108
2016
Q2 		$311K Buy
+189,459
New +$291K 0.01% 1184

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisor Group's PZG Position: Q4 2019 in Review

Advisor Group held its Paramount Gold Nevada (PZG) position steady in Q4 2019 at 11,311 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Advisor Group first reported a position in PZG in Q2 2016 and has held it in 15 quarters since. The position peaked at $393K in Q3 2016. 20 funds tracked by Wall St. Rank hold PZG as of Q4 2019.

  • Advisor Group held 11,311 shares of Paramount Gold Nevada worth $8K as of Q4 2019.
  • Advisor Group left its Paramount Gold Nevada share count unchanged in Q4 2019.
  • Paramount Gold Nevada made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4466 holding.
  • Advisor Group first reported a position in Paramount Gold Nevada in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Paramount Gold Nevada position peaked at $393K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2019.

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