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Azimuth Capital Management’s SPDR Gold Trust GLD Stock Holding History

Azimuth Capital Management’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
Q1 		$443K Buy
2,450
+741
+43% +$130K 0.02% 258
2021
Q4 		$292K Buy
1,709
+50
+3% +$8.39K 0.01% 290
2021
Q3 		$272K Buy
1,659
+150
+10% +$25.1K 0.01% 292
2021
Q2 		$250K Buy
+1,509
New +$256K 0.01% 301
2021
Q1 		– Sell
-1,250
Closed -$223K – 315
2020
Q4 		$223K Hold
1,250
– – 0.01% 289
2020
Q3 		$221K Sell
1,250
-2,500
-67% -$449K 0.01% 263
2020
Q2 		$628K Buy
+3,750
New +$605K 0.04% 218
2020
Q1 		– Sell
-1,950
Closed -$279K – 265
2019
Q4 		$279K Buy
1,950
+200
+11% +$27.9K 0.02% 258
2019
Q3 		$243K Sell
1,750
-250
-13% -$34.8K 0.02% 263
2019
Q2 		$266K Buy
2,000
+105
+6% +$13K 0.02% 256
2019
Q1 		$231K Buy
1,895
+10
+0.5% +$1.23K 0.02% 269
2018
Q4 		$229K Sell
1,885
-10
-0.5% -$1.16K 0.02% 269
2018
Q3 		$214K Buy
1,895
+200
+12% +$22.9K 0.01% 280
2018
Q2 		$201K Hold
1,695
– – 0.01% 280
2018
Q1 		$213K Buy
+1,695
New +$214K 0.02% 276
2016
Q4 		– Sell
-1,810
Closed -$227K – 279
2016
Q3 		$227K Sell
1,810
-830
-31% -$106K 0.02% 266
2016
Q2 		$334K Sell
2,640
-50
-2% -$6.02K 0.03% 239
2016
Q1 		$316K Buy
2,690
+170
+7% +$19.3K 0.03% 239
2015
Q4 		$256K Sell
2,520
-30
-1% -$3.17K 0.03% 252
2015
Q3 		$272K Sell
2,550
-1,995
-44% -$215K 0.03% 255
2015
Q2 		$511K Sell
4,545
-1,870
-29% -$214K 0.05% 236
2015
Q1 		$729K Sell
6,415
-450
-7% -$52.6K 0.07% 211
2014
Q4 		$780K Sell
6,865
-3,270
-32% -$377K 0.08% 206
2014
Q3 		$1.18M Sell
10,135
-1,985
-16% -$245K 0.13% 175
2014
Q2 		$1.55M Sell
12,120
-1,780
-13% -$221K 0.17% 158
2014
Q1 		$1.72M Sell
13,900
-999
-7% -$125K 0.21% 144
2013
Q4 		$1.73M Sell
14,899
-140
-0.9% -$17.2K 0.21% 140
2013
Q3 		$1.93M Buy
15,039
+2,970
+25% +$381K 0.27% 118
2013
Q2 		$1.44M Buy
+12,069
New +$1.65M 0.25% 122

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Azimuth Capital Management's GLD Position: Q1 2022 in Review

Azimuth Capital Management increased its SPDR Gold Trust (GLD) stake by 43% in Q1 2022, buying an estimated $130K and bringing the position to 2,450 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #258.

Azimuth Capital Management first reported a position in GLD in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.93M in Q3 2013. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

  • Azimuth Capital Management held 2,450 shares of SPDR Gold Trust worth $443K as of Q1 2022.
  • Azimuth Capital Management bought 741 SPDR Gold Trust shares in Q1 2022, an estimated $130K.
  • SPDR Gold Trust made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #258 holding.
  • Azimuth Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 29 quarters since.
  • Azimuth Capital Management's SPDR Gold Trust position peaked at $1.93M in Q3 2013.
  • 1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.