Capital Analysts LLC’s Gold Fields GFI Stock Holding History

Capital Analysts LLC’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-237	Closed	-$3K	–	1148
2023 Q3	$3K	Buy	+237	New	+$3.12K	﹤0.01%	1020

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Analysts LLC's GFI Position: Q4 2023 in Review

Capital Analysts LLC sold out of Gold Fields (GFI) in Q4 2023, closing a stake of 237 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in GFI in Q3 2023 and held it in 1 quarter. The position peaked at $3K in Q3 2023. 244 funds tracked by Wall St. Rank hold GFI as of Q4 2023.

Capital Analysts LLC reported no remaining Gold Fields position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 237 Gold Fields shares in Q4 2023, an estimated $3K.
Capital Analysts LLC first reported a position in Gold Fields in Q3 2023 and held it in 1 quarter.
Capital Analysts LLC's Gold Fields position peaked at $3K in Q3 2023.
244 funds tracked by Wall St. Rank held Gold Fields as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.