BWA
ASA

Beam Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Beam Wealth Advisors’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,852
Closed -$256K – 144
2021
Q2 		$256K Buy
11,852
+1,600
+16% +$36.2K 0.22% 111
2021
Q1 		$205K Buy
10,252
+200
+2% +$4.16K 0.18% 129
2020
Q4 		$220K Sell
10,052
-708
-7% -$14.9K 0.21% 116
2020
Q3 		$229K Buy
10,760
+350
+3% +$7.69K 0.21% 111
2020
Q2 		$185K Buy
+10,410
New +$151K 0.19% 124

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Beam Wealth Advisors's ASA Position: Q3 2021 in Review

Beam Wealth Advisors sold out of ASA Gold and Precious Metals (ASA) in Q3 2021, closing a stake of 11,852 shares — an estimated $256K sold.

Beam Wealth Advisors first reported a position in ASA in Q2 2020 and held it in 5 quarters. The position peaked at $256K in Q2 2021. 57 funds tracked by Wall St. Rank hold ASA as of Q3 2021.

  • Beam Wealth Advisors reported no remaining ASA Gold and Precious Metals position as of Q3 2021 after selling out during the quarter.
  • Beam Wealth Advisors sold 11,852 ASA Gold and Precious Metals shares in Q3 2021, an estimated $256K.
  • Beam Wealth Advisors first reported a position in ASA Gold and Precious Metals in Q2 2020 and held it in 5 quarters.
  • Beam Wealth Advisors's ASA Gold and Precious Metals position peaked at $256K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2021.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.