Edgestream Partners’s Wheaton Precious Metals WPM Stock Holding History

Edgestream Partners’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
2023 Q2	–	Sell	-40,914	Closed	-$1.97M	–	937
2023 Q1	$1.97M	Sell	40,914 -195,492	-83%	-$8.55M	0.22%	148
2022 Q4	$9.24M	Buy	+236,406	New	+$8.55M	1.04%	9
2022 Q2	–	Sell	-86,990	Closed	-$4.14M	–	646
2022 Q1	$4.14M	Buy	86,990 +19,306	+29%	+$839K	0.33%	91
2021 Q4	$2.91M	Buy	+67,684	New	+$2.79M	0.18%	171
2021 Q3	–	Sell	-39,200	Closed	-$1.73M	–	582
2021 Q2	$1.73M	Sell	39,200 -25,641	-40%	-$1.14M	0.1%	237
2021 Q1	$2.48M	Sell	64,841 -33,766	-34%	-$1.34M	0.14%	222
2020 Q4	$4.12M	Buy	+98,607	New	+$4.4M	0.21%	153
2019 Q1	–	Sell	-20,913	Closed	-$408K	–	302
2018 Q4	$408K	Buy	20,913 +7,650	+58%	+$130K	0.07%	188
2018 Q3	$232K	Buy	13,263 +2,907	+28%	+$55.7K	0.04%	238
2018 Q2	$228K	Buy	+10,356	New	+$223K	0.05%	244

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Norges Bank Oslo, Norway $1T AUM

VNIM

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

Edgestream Partners's WPM Position: Q2 2023 in Review

Edgestream Partners sold out of Wheaton Precious Metals (WPM) in Q2 2023, closing a stake of 40,914 shares — an estimated $1.97M sold.

Edgestream Partners first reported a position in WPM in Q2 2018 and held it in 10 quarters. The position peaked at $9.24M in Q4 2022. 509 funds tracked by Wall St. Rank hold WPM as of Q2 2023.

Edgestream Partners reported no remaining Wheaton Precious Metals position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 40,914 Wheaton Precious Metals shares in Q2 2023, an estimated $1.97M.
Edgestream Partners first reported a position in Wheaton Precious Metals in Q2 2018 and held it in 10 quarters.
Edgestream Partners's Wheaton Precious Metals position peaked at $9.24M in Q4 2022.
509 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.