First Allied Advisory Services’s Wheaton Precious Metals WPM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$555K	Buy	11,347 +126	+1%	+$6.42K	0.02%	658
2020 Q2	$492K	Sell	11,221 -1,339	-11%	-$52.7K	0.02%	657
2020 Q1	$342K	Buy	12,560 +624	+5%	+$18K	0.01%	727
2019 Q4	$357K	Sell	11,936 -1,655	-12%	-$45.2K	0.01%	848
2019 Q3	$357K	Buy	13,591 +79	+0.6%	+$2.13K	0.01%	813
2019 Q2	$328K	Sell	13,512 -984	-7%	-$21.8K	0.01%	847
2019 Q1	$346K	Sell	14,496 -375	-3%	-$7.98K	0.01%	805
2018 Q4	$292K	Sell	14,871 -3,731	-20%	-$63.6K	0.01%	792
2018 Q3	$325K	Buy	18,602 +2,158	+13%	+$41.4K	0.01%	877
2018 Q2	$361K	Buy	16,444 +4,340	+36%	+$93.4K	0.01%	804
2018 Q1	$245K	Buy	12,104 +1,089	+10%	+$22.4K	0.01%	957
2017 Q4	$242K	Buy	+11,015	New	+$230K	0.01%	973
2015 Q3	–	Sell	-11,553	Closed	-$199K	–	1154
2015 Q2	$199K	Sell	11,553 -6,493	-36%	-$125K	0.01%	1031
2015 Q1	$345K	Sell	18,046 -4,135	-19%	-$88K	0.02%	720
2014 Q4	$447K	Sell	22,181 -12,625	-36%	-$251K	0.03%	565
2014 Q3	$694K	Buy	34,806 +10,140	+41%	+$252K	0.06%	406
2014 Q2	$643K	Sell	24,666 -2,702	-10%	-$60.5K	0.05%	445
2014 Q1	$623K	Buy	+27,368	New	+$645K	0.05%	446

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Allied Advisory Services's WPM Position: Q3 2020 in Review

First Allied Advisory Services increased its Wheaton Precious Metals (WPM) stake by 1.1% in Q3 2020, buying an estimated $6.42K and bringing the position to 11,347 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #658.

First Allied Advisory Services first reported a position in WPM in Q1 2014 and has held it in 18 quarters since. The position peaked at $694K in Q3 2014. 450 funds tracked by Wall St. Rank hold WPM as of Q3 2020.

First Allied Advisory Services held 11,347 shares of Wheaton Precious Metals worth $555K as of Q3 2020.
First Allied Advisory Services bought 126 Wheaton Precious Metals shares in Q3 2020, an estimated $6.42K.
Wheaton Precious Metals made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #658 holding.
First Allied Advisory Services first reported a position in Wheaton Precious Metals in Q1 2014 and has held it in 18 quarters since.
First Allied Advisory Services's Wheaton Precious Metals position peaked at $694K in Q3 2014.
450 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.