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Guild Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Guild Investment Management’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-287,400
Closed -$4.08M – 55
2019
Q3 		$4.08M Sell
287,400
-33,800
-11% -$480K 5.63% 3
2019
Q2 		$4.37M Sell
321,200
-327,100
-50% -$4.13M 6.45% 2
2019
Q1 		$8.07M Buy
648,300
+286,400
+79% +$3.6M 10.53% 2
2018
Q4 		$4.48M Buy
361,900
+331,900
+1,106% +$3.93M 15.44% 2
2018
Q3 		$345K Hold
30,000
– – 0.35% 33
2018
Q2 		$363K Hold
30,000
– – 0.7% 20
2018
Q1 		$385K Hold
30,000
– – 0.54% 17
2017
Q4 		$378K Sell
30,000
-26,100
-47% -$323K 0.35% 33
2017
Q3 		$696K Hold
56,100
– – 0.73% 21
2017
Q2 		$676K Hold
56,100
– – 0.73% 16
2017
Q1 		$679K Hold
56,100
– – 0.66% 25
2016
Q4 		$627K Sell
56,100
-341,520
-86% -$4.04M 0.57% 17
2016
Q3 		$5.1M Sell
397,620
-3,480
-0.9% -$45.2K 5.09% 8
2016
Q2 		$5.17M Sell
401,100
-132,500
-25% -$1.63M 9.6% 3
2016
Q1 		$6.41M Buy
533,600
+493,000
+1,214% +$5.7M 9.83% 2
2015
Q4 		$420K Buy
+40,600
New +$438K 1.35% 13
2013
Q3 		– Sell
-17,000
Closed -$206K – 47
2013
Q2 		$206K Buy
+17,000
New +$237K 0.2% 34

Other funds holding SGOL

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Guild Investment Management's SGOL Position: Q4 2019 in Review

Guild Investment Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2019, closing a stake of 287,400 shares — an estimated $4.08M sold.

Guild Investment Management first reported a position in SGOL in Q2 2013 and held it in 17 quarters. The position peaked at $8.07M in Q1 2019. 140 funds tracked by Wall St. Rank hold SGOL as of Q4 2019.

  • Guild Investment Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2019 after selling out during the quarter.
  • Guild Investment Management sold 287,400 abrdn Physical Gold Shares ETF shares in Q4 2019, an estimated $4.08M.
  • Guild Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 17 quarters.
  • Guild Investment Management's abrdn Physical Gold Shares ETF position peaked at $8.07M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2019.

Based on Guild Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.