HWAM
GOLD

Hennion & Walsh Asset Management’s Gold.com Inc GOLD Stock Holding History

Hennion & Walsh Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,246
Closed -$234K – 803
2023
Q2 		$234K Sell
6,246
-104
-2% -$3.77K 0.01% 721
2023
Q1 		$220K Sell
6,350
-115
-2% -$3.82K 0.01% 718
2022
Q4 		$225K Buy
+6,465
New +$204K 0.01% 710
2022
Q3 		– Sell
-6,340
Closed -$204K – 766
2022
Q2 		$204K Buy
+6,340
New +$228K 0.01% 721

Other funds holding GOLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennion & Walsh Asset Management's GOLD Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Gold.com Inc (GOLD) in Q3 2023, closing a stake of 6,246 shares — an estimated $234K sold.

Hennion & Walsh Asset Management first reported a position in GOLD in Q2 2022 and held it in 4 quarters. The position peaked at $234K in Q2 2023. 144 funds tracked by Wall St. Rank hold GOLD as of Q3 2023.

  • Hennion & Walsh Asset Management reported no remaining Gold.com Inc position as of Q3 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,246 Gold.com Inc shares in Q3 2023, an estimated $234K.
  • Hennion & Walsh Asset Management first reported a position in Gold.com Inc in Q2 2022 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Gold.com Inc position peaked at $234K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.