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Crescent Capital Consulting’s SPDR Gold Trust GLD Stock Holding History

Crescent Capital Consulting’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.02M Buy
17,634
+759
+4% +$127K 0.5% 47
2021
Q3 		$2.77M Sell
16,875
-35
-0.2% -$5.86K 0.51% 48
2021
Q2 		$2.8M Sell
16,910
-5,882
-26% -$999K 0.52% 50
2021
Q1 		$3.65M Sell
22,792
-267
-1% -$44.9K 0.8% 37
2020
Q4 		$4.11M Buy
+23,059
New +$4.06M 1.06% 24

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crescent Capital Consulting's GLD Position: Q4 2021 in Review

Crescent Capital Consulting increased its SPDR Gold Trust (GLD) stake by 4.5% in Q4 2021, buying an estimated $127K and bringing the position to 17,634 shares worth $3.02M. The position accounts for 0.5% of the portfolio, ranked #47.

Crescent Capital Consulting first reported a position in GLD in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.11M in Q4 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Crescent Capital Consulting held 17,634 shares of SPDR Gold Trust worth $3.02M as of Q4 2021.
  • Crescent Capital Consulting bought 759 SPDR Gold Trust shares in Q4 2021, an estimated $127K.
  • SPDR Gold Trust made up 0.5% of Crescent Capital Consulting's portfolio in Q4 2021, its #47 holding.
  • Crescent Capital Consulting first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's SPDR Gold Trust position peaked at $4.11M in Q4 2020.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.