Capital Management Associates (New York)’s Wheaton Precious Metals WPM Stock Holding History

Capital Management Associates (New York)’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
2022 Q3	–	Sell	-13,500	Closed	-$486K	–	80
2022 Q2	$486K	Hold	13,500	–	–	0.72%	46
2022 Q1	$642K	Hold	13,500	–	–	0.69%	54
2021 Q4	$580K	Hold	13,500	–	–	0.57%	59
2021 Q3	$507K	Sell	13,500 -12,000	-47%	-$523K	0.5%	61
2021 Q2	$1.12M	Hold	25,500	–	–	1.08%	43
2021 Q1	$974K	Sell	25,500 -7,000	-22%	-$278K	1%	46
2020 Q4	$1.36M	Sell	32,500 -9,500	-23%	-$424K	1.48%	22
2020 Q3	$2.06M	Hold	42,000	–	–	2.72%	8
2020 Q2	$1.85M	Hold	42,000	–	–	2.61%	8
2020 Q1	$1.16M	Buy	42,000 +4,500	+12%	+$130K	2.09%	10
2019 Q4	$1.12M	Hold	37,500	–	–	1.54%	19
2019 Q3	$984K	Hold	37,500	–	–	1.52%	18
2019 Q2	$907K	Sell	37,500 -500	-1%	-$11.1K	1.47%	15
2019 Q1	$905K	Buy	+38,000	New	+$808K	1.41%	18
2017 Q2	–	Sell	-20,000	Closed	-$417K	–	134
2017 Q1	$417K	Hold	20,000	–	–	0.62%	78
2016 Q4	$386K	Hold	20,000	–	–	0.6%	79
2016 Q3	$541K	Hold	20,000	–	–	0.86%	50
2016 Q2	$471K	Hold	20,000	–	–	0.8%	54
2016 Q1	$332K	Hold	20,000	–	–	0.6%	76
2015 Q4	$248K	Hold	20,000	–	–	0.36%	116
2015 Q3	$240K	Hold	20,000	–	–	0.37%	118
2015 Q2	$347K	Hold	20,000	–	–	0.46%	102
2015 Q1	$380K	Hold	20,000	–	–	0.5%	96
2014 Q4	$407K	Hold	20,000	–	–	0.6%	85
2014 Q3	$399K	Hold	20,000	–	–	0.6%	81
2014 Q2	$525K	Hold	20,000	–	–	0.77%	52
2014 Q1	$454K	Hold	20,000	–	–	0.66%	79
2013 Q4	$404K	Hold	20,000	–	–	0.6%	85
2013 Q3	$495K	Hold	20,000	–	–	0.76%	59
2013 Q2	$393K	Buy	+20,000	New	+$476K	0.64%	71

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Management Associates (New York)'s WPM Position: Q3 2022 in Review

Capital Management Associates (New York) sold out of Wheaton Precious Metals (WPM) in Q3 2022, closing a stake of 13,500 shares — an estimated $486K sold.

Capital Management Associates (New York) first reported a position in WPM in Q2 2013 and held it in 30 quarters. The position peaked at $2.06M in Q3 2020. 462 funds tracked by Wall St. Rank hold WPM as of Q3 2022.

Capital Management Associates (New York) reported no remaining Wheaton Precious Metals position as of Q3 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 13,500 Wheaton Precious Metals shares in Q3 2022, an estimated $486K.
Capital Management Associates (New York) first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 30 quarters.
Capital Management Associates (New York)'s Wheaton Precious Metals position peaked at $2.06M in Q3 2020.
462 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.