Badgley, Phelps & Bell’s SPDR Gold Trust GLD Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$209K	Sell	1,260 -325	-21%	-$55.2K	0.01%	212
2021 Q1	$254K	Hold	1,585	–	–	0.01%	196
2020 Q4	$283K	Buy	1,585 +33	+2%	+$5.81K	0.01%	189
2020 Q3	$275K	Buy	+1,552	New	+$279K	0.01%	183
2020 Q1	–	Sell	-1,942	Closed	-$278K	–	183
2019 Q4	$278K	Buy	1,942 +415	+27%	+$58K	0.01%	172
2019 Q3	$212K	Hold	1,527	–	–	0.01%	186
2019 Q2	$203K	Buy	+1,527	New	+$189K	0.01%	197
2013 Q4	–	Sell	-2,309	Closed	-$296K	–	171
2013 Q3	$296K	Sell	2,309 -2,110	-48%	-$271K	0.03%	119
2013 Q2	$526K	Buy	+4,419	New	+$605K	0.06%	115

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Badgley, Phelps & Bell's GLD Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its SPDR Gold Trust (GLD) stake by 21% in Q2 2021, selling an estimated $55.2K and leaving 1,260 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #212.

Badgley, Phelps & Bell first reported a position in GLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $526K in Q2 2013. 1,657 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

Badgley, Phelps & Bell held 1,260 shares of SPDR Gold Trust worth $209K as of Q2 2021.
Badgley, Phelps & Bell sold 325 SPDR Gold Trust shares in Q2 2021, an estimated $55.2K.
SPDR Gold Trust made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #212 holding.
Badgley, Phelps & Bell first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 9 quarters since.
Badgley, Phelps & Bell's SPDR Gold Trust position peaked at $526K in Q2 2013.
1,657 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.