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Glassman Wealth Services’s Wheaton Precious Metals WPM Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-643
Closed -$31.7K – 1835
2023
Q4 		$31.7K Sell
643
-7
-1% -$317 ﹤0.01% 573
2023
Q3 		$26.4K Buy
650
+57
+10% +$2.46K ﹤0.01% 589
2023
Q2 		$25.6K Buy
593
+12
+2% +$570 ﹤0.01% 567
2023
Q1 		$28K Buy
581
+8
+1% +$350 ﹤0.01% 547
2022
Q4 		$22.4K Buy
573
+227
+66% +$8.21K ﹤0.01% 638
2022
Q3 		$11K Sell
346
-153
-31% -$5.03K ﹤0.01% 779
2022
Q2 		$18K Sell
499
-63
-11% -$2.73K ﹤0.01% 669
2022
Q1 		$27K Buy
562
+112
+25% +$4.87K ﹤0.01% 562
2021
Q4 		$19K Sell
450
-3
-0.7% -$124 ﹤0.01% 626
2021
Q3 		$17K Hold
453
– – ﹤0.01% 638
2021
Q2 		$20K Buy
453
+69
+18% +$3.07K ﹤0.01% 581
2021
Q1 		$15K Buy
384
+253
+193% +$10K ﹤0.01% 612
2020
Q4 		$5K Buy
131
+29
+28% +$1.29K ﹤0.01% 885
2020
Q3 		$5K Buy
102
+9
+10% +$459 ﹤0.01% 809
2020
Q2 		$4K Buy
93
+76
+447% +$2.99K ﹤0.01% 704
2020
Q1 		$0 Buy
17
+10
+143% +$289 ﹤0.01% 1614
2019
Q4 		$0 Buy
+7
New +$191 ﹤0.01% 1513

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glassman Wealth Services's WPM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Wheaton Precious Metals (WPM) in Q1 2024, closing a stake of 643 shares — an estimated $31.7K sold.

Glassman Wealth Services first reported a position in WPM in Q4 2019 and held it in 17 quarters. The position peaked at $31.7K in Q4 2023. 519 funds tracked by Wall St. Rank hold WPM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Wheaton Precious Metals position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 643 Wheaton Precious Metals shares in Q1 2024, an estimated $31.7K.
  • Glassman Wealth Services first reported a position in Wheaton Precious Metals in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Wheaton Precious Metals position peaked at $31.7K in Q4 2023.
  • 519 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.