NWM
ASM

Navigation Wealth Management’s Avino Silver & Gold Mines ASM Stock Holding History

Navigation Wealth Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-900
Closed -$1K – 33
2022
Q1 		$1K Buy
+900
New +$758 0.01% 27
2021
Q4 		– Sell
-900
Closed -$1K – 57
2021
Q3 		$1K Hold
900
– – 0.01% 78
2021
Q2 		$1K Hold
900
– – ﹤0.01% 58
2021
Q1 		$1K Buy
+900
New +$1.2K ﹤0.01% 42

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Navigation Wealth Management's ASM Position: Q2 2022 in Review

Navigation Wealth Management sold out of Avino Silver & Gold Mines (ASM) in Q2 2022, closing a stake of 900 shares — an estimated $1K sold.

Navigation Wealth Management first reported a position in ASM in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 23 funds tracked by Wall St. Rank hold ASM as of Q2 2022.

  • Navigation Wealth Management reported no remaining Avino Silver & Gold Mines position as of Q2 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 900 Avino Silver & Gold Mines shares in Q2 2022, an estimated $1K.
  • Navigation Wealth Management first reported a position in Avino Silver & Gold Mines in Q1 2021 and held it in 4 quarters.
  • Navigation Wealth Management's Avino Silver & Gold Mines position peaked at $1K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2022.

Based on Navigation Wealth Management's 13F filing for Q2 2022, filed 7 Nov 2022.