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Capital Asset Advisory Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Capital Asset Advisory Services’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,384
Closed -$55K – 575
2020
Q2 		$55K Sell
1,384
-761
-35% -$27K 0.01% 400
2020
Q1 		$72K Sell
2,145
-1,156
-35% -$45.5K 0.02% 342
2019
Q4 		$144K Buy
+3,301
New +$147K 0.03% 366

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Capital Asset Advisory Services's GNR Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2020, closing a stake of 1,384 shares — an estimated $55K sold.

Capital Asset Advisory Services first reported a position in GNR in Q4 2019 and held it in 3 quarters. The position peaked at $144K in Q4 2019. 91 funds tracked by Wall St. Rank hold GNR as of Q3 2020.

  • Capital Asset Advisory Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2020 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,384 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2020, an estimated $55K.
  • Capital Asset Advisory Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2019 and held it in 3 quarters.
  • Capital Asset Advisory Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $144K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.