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Richard Bernstein Advisors’s SPDR Gold Trust GLD Stock Holding History

Richard Bernstein Advisors’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
Q3 		– Sell
-9
Closed -$1K – 299
2021
Q2 		$1K Buy
+9
New +$1.53K ﹤0.01% 312
2020
Q4 		– Sell
-10
Closed -$2K – 279
2020
Q3 		$2K Hold
10
– – ﹤0.01% 246
2020
Q2 		$1K Hold
10
– – ﹤0.01% 246
2020
Q1 		$1K Sell
10
-1
-9% -$149 ﹤0.01% 200
2019
Q4 		$1K Buy
11
+1
+10% +$140 ﹤0.01% 224
2019
Q3 		$1K Sell
10
-2
-17% -$278 ﹤0.01% 220
2019
Q2 		$1K Buy
12
+2
+20% +$247 ﹤0.01% 221
2019
Q1 		$1K Buy
10
+1
+11% +$123 ﹤0.01% 250
2018
Q4 		$1K Buy
+9
New +$1.05K ﹤0.01% 328
2018
Q3 		– Sell
-95
Closed -$12K – 349
2018
Q2 		$12K Sell
95
-351,708
-100% -$43.5M ﹤0.01% 326
2018
Q1 		$44.4M Buy
351,803
+95,213
+37% +$12M 1.58% 10
2017
Q4 		$31.7M Buy
256,590
+130,777
+104% +$15.9M 1.39% 13
2017
Q3 		$15.3M Buy
125,813
+4,512
+4% +$549K 1.06% 15
2017
Q2 		$14.3M Buy
121,301
+38,141
+46% +$4.56M 1.09% 13
2017
Q1 		$9.87M Buy
83,160
+16,337
+24% +$1.9M 0.76% 27
2016
Q4 		$7.32M Buy
66,823
+8,684
+15% +$1.01M 0.61% 43
2016
Q3 		$7.3M Buy
58,139
+4,787
+9% +$610K 0.7% 33
2016
Q2 		$6.75M Buy
53,352
+5,987
+13% +$720K 0.64% 35
2016
Q1 		$5.57M Buy
+47,365
New +$5.37M 0.56% 40

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
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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Richard Bernstein Advisors's GLD Position: Q3 2021 in Review

Richard Bernstein Advisors sold out of SPDR Gold Trust (GLD) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

Richard Bernstein Advisors first reported a position in GLD in Q1 2016 and held it in 19 quarters. The position peaked at $44.4M in Q1 2018. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Richard Bernstein Advisors reported no remaining SPDR Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 9 SPDR Gold Trust shares in Q3 2021, an estimated $1K.
  • Richard Bernstein Advisors first reported a position in SPDR Gold Trust in Q1 2016 and held it in 19 quarters.
  • Richard Bernstein Advisors's SPDR Gold Trust position peaked at $44.4M in Q1 2018.
  • 1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.