Fieldpoint Private Securities’s Wheaton Precious Metals WPM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-93	Closed	-$4K	–	1734
2022 Q1	$4K	Hold	93	–	–	﹤0.01%	1368
2021 Q4	$4K	Hold	93	–	–	﹤0.01%	1364
2021 Q3	$3K	Buy	+93	New	+$4.06K	﹤0.01%	1419
2021 Q2	–	Sell	-236	Closed	-$9K	–	1652
2021 Q1	$9K	Sell	236 -3,615	-94%	-$143K	﹤0.01%	1044
2020 Q4	$161K	Sell	3,851 -2,829	-42%	-$126K	0.04%	320
2020 Q3	$328K	Buy	6,680 +1,584	+31%	+$80.8K	0.1%	218
2020 Q2	$224K	Buy	+5,096	New	+$200K	0.08%	224

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Wheaton Precious Metals (WPM) in Q2 2022, closing a stake of 93 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in WPM in Q2 2020 and held it in 7 quarters. The position peaked at $328K in Q3 2020. 495 funds tracked by Wall St. Rank hold WPM as of Q2 2022.

Fieldpoint Private Securities reported no remaining Wheaton Precious Metals position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 93 Wheaton Precious Metals shares in Q2 2022, an estimated $4K.
Fieldpoint Private Securities first reported a position in Wheaton Precious Metals in Q2 2020 and held it in 7 quarters.
Fieldpoint Private Securities's Wheaton Precious Metals position peaked at $328K in Q3 2020.
495 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2022.

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