Forge First Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Forge First Asset Management’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
2024 Q2	–	Sell	-102,300	Closed	-$4.82M	–	60
2024 Q1	$4.82M	Buy	+102,300	New	+$4.62M	1.51%	27

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Forge First Asset Management's WPM Position: Q2 2024 in Review

Forge First Asset Management sold out of Wheaton Precious Metals (WPM) in Q2 2024, closing a stake of 102,300 shares — an estimated $4.82M sold.

Forge First Asset Management first reported a position in WPM in Q1 2024 and held it in 1 quarter. The position peaked at $4.82M in Q1 2024. 550 funds tracked by Wall St. Rank hold WPM as of Q2 2024.

Forge First Asset Management reported no remaining Wheaton Precious Metals position as of Q2 2024 after selling out during the quarter.
Forge First Asset Management sold 102,300 Wheaton Precious Metals shares in Q2 2024, an estimated $4.82M.
Forge First Asset Management first reported a position in Wheaton Precious Metals in Q1 2024 and held it in 1 quarter.
Forge First Asset Management's Wheaton Precious Metals position peaked at $4.82M in Q1 2024.
550 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.