Dividend Assets Capital’s AngloGold Ashanti AU Stock Holding History

Dividend Assets Capital’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$4K	–	154
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	424
2023 Q3	$3K	Buy	+200	New	+$3.78K	﹤0.01%	445
2023 Q2	–	Sell	-200	Closed	-$4K	–	511
2023 Q1	$4K	Hold	200	–	–	﹤0.01%	490
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	490
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	513
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	524
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	458
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	459
2021 Q3	$3K	Buy	+200	New	+$3.46K	﹤0.01%	462

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dividend Assets Capital's AU Position: Q1 2024 in Review

Dividend Assets Capital sold out of AngloGold Ashanti (AU) in Q1 2024, closing a stake of 200 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in AU in Q3 2021 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 185 funds tracked by Wall St. Rank hold AU as of Q1 2024.

Dividend Assets Capital reported no remaining AngloGold Ashanti position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 AngloGold Ashanti shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in AngloGold Ashanti in Q3 2021 and held it in 9 quarters.
Dividend Assets Capital's AngloGold Ashanti position peaked at $5K in Q1 2022.
185 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.