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

Bourgeon 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
2024 Q1	–	Sell	-50	Closed	-$9.56K	–	208
2023 Q4	$9.56K	Hold	50	–	–	﹤0.01%	241
2023 Q3	$8.57K	Hold	50	–	–	﹤0.01%	237
2023 Q2	$8.91K	Hold	50	–	–	﹤0.01%	255
2023 Q1	$9.16K	Hold	50	–	–	﹤0.01%	238
2022 Q4	$8.48K	Hold	50	–	–	﹤0.01%	248
2022 Q3	$8K	Hold	50	–	–	﹤0.01%	225
2022 Q2	$8K	Sell	50 -4,316	-99%	-$754K	﹤0.01%	226
2022 Q1	$789K	Buy	4,366 +186	+4%	+$32.6K	0.18%	63
2021 Q4	$715K	Sell	4,180 -50	-1%	-$8.39K	0.15%	69
2021 Q3	$695K	Hold	4,230	–	–	0.15%	71
2021 Q2	$701K	Hold	4,230	–	–	0.15%	80
2021 Q1	$677K	Buy	4,230 +50	+1%	+$8.4K	0.15%	78
2020 Q4	$746K	Hold	4,180	–	–	0.18%	67
2020 Q3	$740K	Buy	4,180 +256	+7%	+$46K	0.22%	62
2020 Q2	$657K	Hold	3,924	–	–	0.23%	54
2020 Q1	$581K	Sell	3,924 -1,700	-30%	-$253K	0.3%	50
2019 Q4	$804K	Hold	5,624	–	–	0.38%	42
2019 Q3	$781K	Hold	5,624	–	–	0.42%	39
2019 Q2	$749K	Buy	+5,624	New	+$695K	0.43%	41

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bourgeon Capital Management's GLD Position: Q1 2024 in Review

Bourgeon Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2024, closing a stake of 50 shares — an estimated $9.56K sold.

Bourgeon Capital Management first reported a position in GLD in Q2 2019 and held it in 19 quarters. The position peaked at $804K in Q4 2019. 2,070 funds tracked by Wall St. Rank hold GLD as of Q1 2024.

Bourgeon Capital Management reported no remaining SPDR Gold Trust position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 50 SPDR Gold Trust shares in Q1 2024, an estimated $9.56K.
Bourgeon Capital Management first reported a position in SPDR Gold Trust in Q2 2019 and held it in 19 quarters.
Bourgeon Capital Management's SPDR Gold Trust position peaked at $804K in Q4 2019.
2,070 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.