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Alhambra Investment Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Alhambra Investment Management’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,648
Closed -$763K – 118
2020
Q2 		$763K Buy
+20,648
New +$731K 1% 20

Other funds holding GNR

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Alhambra Investment Management's GNR Position: Q3 2020 in Review

Alhambra Investment Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2020, closing a stake of 20,648 shares — an estimated $763K sold.

Alhambra Investment Management first reported a position in GNR in Q2 2020 and held it in 1 quarter. The position peaked at $763K in Q2 2020. 91 funds tracked by Wall St. Rank hold GNR as of Q3 2020.

  • Alhambra Investment Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 20,648 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2020, an estimated $763K.
  • Alhambra Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2020 and held it in 1 quarter.
  • Alhambra Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $763K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2020.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.