NorthCoast Asset Management’s Wheaton Precious Metals WPM Stock Holding History

NorthCoast Asset 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 Q3	$273K	Hold	7,251	–	–	0.01%	397
2021 Q2	$320K	Hold	7,251	–	–	0.01%	380
2021 Q1	$277K	Hold	7,251	–	–	0.01%	368
2020 Q4	$303K	Buy	7,251 +21	+0.3%	+$938	0.01%	313
2020 Q3	$355K	Sell	7,230 -27,553	-79%	-$1.4M	0.02%	272
2020 Q2	$1.53M	Sell	34,783 -16,992	-33%	-$668K	0.09%	138
2020 Q1	$1.43M	Sell	51,775 -44,582	-46%	-$1.29M	0.09%	123
2019 Q4	$2.87M	Buy	96,357 +32,164	+50%	+$879K	0.18%	81
2019 Q3	$1.68M	Buy	+64,193	New	+$1.73M	0.11%	113

Other funds holding WPM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthCoast Asset Management's WPM Position: Q3 2021 in Review

NorthCoast Asset Management held its Wheaton Precious Metals (WPM) position steady in Q3 2021 at 7,251 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #397.

NorthCoast Asset Management first reported a position in WPM in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.87M in Q4 2019. 471 funds tracked by Wall St. Rank hold WPM as of Q3 2021.

NorthCoast Asset Management held 7,251 shares of Wheaton Precious Metals worth $273K as of Q3 2021.
NorthCoast Asset Management left its Wheaton Precious Metals share count unchanged in Q3 2021.
Wheaton Precious Metals made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #397 holding.
NorthCoast Asset Management first reported a position in Wheaton Precious Metals in Q3 2019 and has held it in 9 quarters since.
NorthCoast Asset Management's Wheaton Precious Metals position peaked at $2.87M in Q4 2019.
471 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.