Fieldpoint Private Securities’s AngloGold Ashanti AU Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7K	Sell	485 -605	-56%	-$11.5K	﹤0.01%	803
2022 Q1	$26K	Hold	1,090	–	–	0.01%	768
2021 Q4	$23K	Buy	1,090 +165	+18%	+$3.21K	﹤0.01%	826
2021 Q3	$15K	Hold	925	–	–	﹤0.01%	899
2021 Q2	$14K	Sell	925 -40	-4%	-$879	﹤0.01%	913
2021 Q1	$21K	Buy	965 +35	+4%	+$785	﹤0.01%	764
2020 Q4	$21K	Buy	+930	New	+$22.3K	﹤0.01%	674

Other funds holding AU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fieldpoint Private Securities's AU Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its AngloGold Ashanti (AU) stake by 56% in Q2 2022, selling an estimated $11.5K and leaving 485 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Fieldpoint Private Securities first reported a position in AU in Q4 2020 and has held it in 7 quarters since. The position peaked at $26K in Q1 2022. 174 funds tracked by Wall St. Rank hold AU as of Q2 2022.

Fieldpoint Private Securities held 485 shares of AngloGold Ashanti worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 605 AngloGold Ashanti shares in Q2 2022, an estimated $11.5K.
AngloGold Ashanti made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #803 holding.
Fieldpoint Private Securities first reported a position in AngloGold Ashanti in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's AngloGold Ashanti position peaked at $26K in Q1 2022.
174 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.