Envestnet Asset Management
ASA

Envestnet Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Envestnet Asset Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,338
Closed -$239K – 3933
2021
Q4 		$239K Buy
+11,338
New +$236K ﹤0.01% 3553
2021
Q1 		– Sell
-48,224
Closed -$1.05M – 3497
2020
Q4 		$1.05M Buy
+48,224
New +$1.01M ﹤0.01% 2175
2015
Q1 		– Sell
-155
Closed -$2K – 2035
2014
Q4 		$2K Sell
155
-332
-68% -$3.63K ﹤0.01% 2307
2014
Q3 		$6K Buy
+487
New +$6.82K ﹤0.01% 2256
2014
Q1 		– Sell
-1
Closed – – 2540
2013
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 2446

Other funds holding ASA

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COLIM
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Wells Fargo
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RJA
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UCI
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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return