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First Trust Direct Indexing’s Gold Fields GFI Stock Holding History

First Trust Direct Indexing’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,632
Closed -$179K – 359
2024
Q3 		$179K Sell
11,632
-1,884
-14% -$29.1K 0.01% 932
2024
Q2 		$201K Buy
13,516
+807
+6% +$13.1K 0.01% 840
2024
Q1 		$202K Sell
12,709
-17,606
-58% -$245K 0.02% 739
2023
Q4 		$438K Sell
30,315
-8,469
-22% -$117K 0.04% 473
2023
Q3 		$421K Sell
38,784
-2,638
-6% -$34.8K 0.05% 439
2023
Q2 		$573K Buy
41,422
+8,544
+26% +$130K 0.06% 367
2023
Q1 		$438K Buy
32,878
+7,657
+30% +$85.3K 0.05% 438
2022
Q4 		$261K Sell
25,221
-6,826
-21% -$66.1K 0.03% 546
2022
Q3 		$259K Buy
32,047
+8,295
+35% +$71.4K 0.04% 505
2022
Q2 		$217K Sell
23,752
-22,731
-49% -$272K 0.03% 559
2022
Q1 		$719K Sell
46,483
-1,159
-2% -$14.9K 0.09% 286
2021
Q4 		$524K Sell
47,642
-662
-1% -$6.61K 0.07% 345
2021
Q3 		$392K Buy
48,304
+4,025
+9% +$36K 0.06% 403
2021
Q2 		$394K Buy
44,279
+32,463
+275% +$336K 0.06% 388
2021
Q1 		$112K Buy
11,816
+535
+5% +$4.98K 0.03% 388
2020
Q4 		$105K Buy
+11,281
New +$119K 0.03% 483

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Direct Indexing's GFI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Gold Fields (GFI) in Q4 2024, closing a stake of 11,632 shares — an estimated $179K sold.

First Trust Direct Indexing first reported a position in GFI in Q4 2020 and held it in 16 quarters. The position peaked at $719K in Q1 2022. 249 funds tracked by Wall St. Rank hold GFI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Gold Fields position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,632 Gold Fields shares in Q4 2024, an estimated $179K.
  • First Trust Direct Indexing first reported a position in Gold Fields in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Gold Fields position peaked at $719K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Gold Fields as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.