Nicola Wealth Management’s Wheaton Precious Metals WPM Stock Holding History

Nicola Wealth Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,000	Closed	-$6.11M	–	121
2021 Q1	$6.11M	Sell	160,000 -10,000	-6%	-$397K	0.68%	61
2020 Q4	$7.09M	Buy	170,000 +50,000	+42%	+$2.23M	0.88%	51
2020 Q3	$5.89M	Hold	120,000	–	–	0.84%	54
2020 Q2	$5.28M	Sell	120,000 -199,000	-62%	-$7.83M	0.73%	59
2020 Q1	$12.4M	Buy	319,000 +132,000	+71%	+$3.81M	1.86%	15
2019 Q4	$7.23M	Hold	187,000	–	–	1.09%	32
2019 Q3	$6.5M	Buy	187,000 +27,000	+17%	+$727K	1.02%	42
2019 Q2	$5.07M	Buy	160,000 +35,000	+28%	+$776K	0.84%	53
2019 Q1	$3.98M	Buy	+125,000	New	+$2.66M	0.59%	65

Other funds holding WPM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nicola Wealth Management's WPM Position: Q2 2021 in Review

Nicola Wealth Management sold out of Wheaton Precious Metals (WPM) in Q2 2021, closing a stake of 160,000 shares — an estimated $6.11M sold.

Nicola Wealth Management first reported a position in WPM in Q1 2019 and held it in 9 quarters. The position peaked at $12.4M in Q1 2020. 473 funds tracked by Wall St. Rank hold WPM as of Q2 2021.

Nicola Wealth Management reported no remaining Wheaton Precious Metals position as of Q2 2021 after selling out during the quarter.
Nicola Wealth Management sold 160,000 Wheaton Precious Metals shares in Q2 2021, an estimated $6.11M.
Nicola Wealth Management first reported a position in Wheaton Precious Metals in Q1 2019 and held it in 9 quarters.
Nicola Wealth Management's Wheaton Precious Metals position peaked at $12.4M in Q1 2020.
473 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2021.

Based on Nicola Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.