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Close Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Close Asset Management’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
2020
Q1 		– Sell
-1,390
Closed -$41K – 162
2019
Q4 		$41K Hold
1,390
– – ﹤0.01% 120
2019
Q3 		$36K Hold
1,390
– – ﹤0.01% 125
2019
Q2 		$34K Hold
1,390
– – ﹤0.01% 128
2019
Q1 		$33K Sell
1,390
-21,783
-94% -$463K ﹤0.01% 141
2018
Q4 		$4.74M Buy
23,173
+22,223
+2,339% +$379K 0.52% 27
2018
Q3 		$17K Buy
+950
New +$18.2K ﹤0.01% 163

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Close Asset Management's WPM Position: Q1 2020 in Review

Close Asset Management sold out of Wheaton Precious Metals (WPM) in Q1 2020, closing a stake of 1,390 shares — an estimated $41K sold.

Close Asset Management first reported a position in WPM in Q3 2018 and held it in 6 quarters. The position peaked at $4.74M in Q4 2018. 382 funds tracked by Wall St. Rank hold WPM as of Q1 2020.

  • Close Asset Management reported no remaining Wheaton Precious Metals position as of Q1 2020 after selling out during the quarter.
  • Close Asset Management sold 1,390 Wheaton Precious Metals shares in Q1 2020, an estimated $41K.
  • Close Asset Management first reported a position in Wheaton Precious Metals in Q3 2018 and held it in 6 quarters.
  • Close Asset Management's Wheaton Precious Metals position peaked at $4.74M in Q4 2018.
  • 382 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.