Carroll Financial Associates’s Wheaton Precious Metals WPM Stock Holding History

Carroll Financial Associates’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	$30K	Buy	+708	New	+$29.2K	﹤0.01%	859
2016 Q4	–	Sell	-400	Closed	-$10K	–	1228
2016 Q3	$10K	Buy	+400	New	+$11K	﹤0.01%	824
2014 Q4	–	Sell	-83	Closed	-$1K	–	895
2014 Q3	$1K	Sell	83 -100	-55%	-$2.49K	﹤0.01%	798
2014 Q2	$5K	Hold	183	–	–	﹤0.01%	714
2014 Q1	$4K	Buy	+183	New	+$4.32K	﹤0.01%	692
2013 Q4	–	Sell	-100	Closed	-$2K	–	907
2013 Q3	$2K	Buy	+100	New	+$2.38K	﹤0.01%	703

Other funds holding WPM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Carroll Financial Associates's WPM Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Wheaton Precious Metals (WPM) in Q4 2021: 708 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in WPM as recently as Q3 2016.

Carroll Financial Associates first reported a position in WPM in Q3 2013 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold WPM as of Q4 2021.

Carroll Financial Associates held 708 shares of Wheaton Precious Metals worth $30K as of Q4 2021.
Wheaton Precious Metals was a new Carroll Financial Associates position in Q4 2021.
Wheaton Precious Metals made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #859 holding.
Carroll Financial Associates first reported a position in Wheaton Precious Metals in Q3 2013 and has held it in 6 quarters since.
498 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.