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Laurel Wealth Advisors (California)’s US Global Investors GROW Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,047
Closed -$239K – 769
2021
Q3 		$239K Sell
42,047
-9
-0% -$54 0.04% 395
2021
Q2 		$260K Buy
42,056
+9,460
+29% +$67.4K 0.03% 432
2021
Q1 		$228K Buy
+32,596
New +$215K 0.03% 415

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s GROW Position: Q4 2021 in Review

Laurel Wealth Advisors (California) sold out of US Global Investors (GROW) in Q4 2021, closing a stake of 42,047 shares — an estimated $239K sold.

Laurel Wealth Advisors (California) first reported a position in GROW in Q1 2021 and held it in 3 quarters. The position peaked at $260K in Q2 2021. 43 funds tracked by Wall St. Rank hold GROW as of Q4 2021.

  • Laurel Wealth Advisors (California) reported no remaining US Global Investors position as of Q4 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 42,047 US Global Investors shares in Q4 2021, an estimated $239K.
  • Laurel Wealth Advisors (California) first reported a position in US Global Investors in Q1 2021 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s US Global Investors position peaked at $260K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held US Global Investors as of Q4 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.