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Capital Investment Counsel Inc’s Wheaton Precious Metals WPM Stock Holding History

Capital Investment Counsel Inc’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,100
Closed -$229K – 215
2021
Q3 		$229K Hold
6,100
– – 0.05% 151
2021
Q2 		$269K Buy
6,100
+100
+2% +$4.45K 0.06% 140
2021
Q1 		$229K Buy
6,000
+1,000
+20% +$39.7K 0.06% 146
2020
Q4 		$209K Buy
+5,000
New +$223K 0.06% 143

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Vanguard Group
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Fidelity Investments
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Royal Bank of Canada
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Investment Counsel Inc's WPM Position: Q4 2021 in Review

Capital Investment Counsel Inc sold out of Wheaton Precious Metals (WPM) in Q4 2021, closing a stake of 6,100 shares — an estimated $229K sold.

Capital Investment Counsel Inc first reported a position in WPM in Q4 2020 and held it in 4 quarters. The position peaked at $269K in Q2 2021. 498 funds tracked by Wall St. Rank hold WPM as of Q4 2021.

  • Capital Investment Counsel Inc reported no remaining Wheaton Precious Metals position as of Q4 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 6,100 Wheaton Precious Metals shares in Q4 2021, an estimated $229K.
  • Capital Investment Counsel Inc first reported a position in Wheaton Precious Metals in Q4 2020 and held it in 4 quarters.
  • Capital Investment Counsel Inc's Wheaton Precious Metals position peaked at $269K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.