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NEPC LLC’s SPDR Gold Trust GLD Stock Holding History

NEPC LLC’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,581
Closed -$424K – 40
2021
Q3 		$424K Sell
2,581
-20,000
-89% -$3.35M 0.12% 38
2021
Q2 		$3.74M Buy
22,581
+21,581
+2,158% +$3.67M 0.53% 35
2021
Q1 		$160K Hold
1,000
– – 0.06% 32
2020
Q4 		$178K Hold
1,000
– – 0.1% 24
2020
Q3 		$177K Hold
1,000
– – 0.12% 23
2020
Q2 		$167K Hold
1,000
– – 0.1% 25
2020
Q1 		$148K Hold
1,000
– – 0.08% 28
2019
Q4 		$143K Buy
+1,000
New +$140K 0.07% 26

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC's GLD Position: Q4 2021 in Review

NEPC LLC sold out of SPDR Gold Trust (GLD) in Q4 2021, closing a stake of 2,581 shares — an estimated $424K sold.

NEPC LLC first reported a position in GLD in Q4 2019 and held it in 8 quarters. The position peaked at $3.74M in Q2 2021. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • NEPC LLC reported no remaining SPDR Gold Trust position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 2,581 SPDR Gold Trust shares in Q4 2021, an estimated $424K.
  • NEPC LLC first reported a position in SPDR Gold Trust in Q4 2019 and held it in 8 quarters.
  • NEPC LLC's SPDR Gold Trust position peaked at $3.74M in Q2 2021.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.