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BluePath Capital Management’s iShares Silver Trust SLV Stock Holding History

BluePath Capital Management’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,285
Closed -$26.1K – 285
2023
Q3 		$26.1K Buy
+1,285
New +$27.8K 0.02% 310

Other funds holding SLV

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BluePath Capital Management's SLV Position: Q4 2023 in Review

BluePath Capital Management sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 1,285 shares — an estimated $26.1K sold.

BluePath Capital Management first reported a position in SLV in Q3 2023 and held it in 1 quarter. The position peaked at $26.1K in Q3 2023. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

  • BluePath Capital Management reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,285 iShares Silver Trust shares in Q4 2023, an estimated $26.1K.
  • BluePath Capital Management first reported a position in iShares Silver Trust in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's iShares Silver Trust position peaked at $26.1K in Q3 2023.
  • 769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.