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Scharf Investments’s SPDR Gold Trust GLD Stock Holding History

Scharf Investments’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
2020
Q4 		– Sell
-51,085
Closed -$9.05M – 48
2020
Q3 		$9.05M Buy
51,085
+2,783
+6% +$500K 0.39% 24
2020
Q2 		$8.08M Buy
48,302
+12,965
+37% +$2.09M 0.36% 25
2020
Q1 		$5.23M Buy
35,337
+9,150
+35% +$1.36M 0.26% 26
2019
Q4 		$3.74M Buy
26,187
+339
+1% +$47.4K 0.15% 26
2019
Q3 		$3.59M Sell
25,848
-774
-3% -$108K 0.15% 27
2019
Q2 		$3.55M Sell
26,622
-1,282
-5% -$158K 0.14% 28
2019
Q1 		$3.4M Buy
27,904
+3,299
+13% +$406K 0.13% 28
2018
Q4 		$2.98M Buy
+24,605
New +$2.86M 0.12% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Scharf Investments's GLD Position: Q4 2020 in Review

Scharf Investments sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 51,085 shares — an estimated $9.05M sold.

Scharf Investments first reported a position in GLD in Q4 2018 and held it in 8 quarters. The position peaked at $9.05M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Scharf Investments reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Scharf Investments sold 51,085 SPDR Gold Trust shares in Q4 2020, an estimated $9.05M.
  • Scharf Investments first reported a position in SPDR Gold Trust in Q4 2018 and held it in 8 quarters.
  • Scharf Investments's SPDR Gold Trust position peaked at $9.05M in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Scharf Investments's 13F filing for Q4 2020, filed 20 Jan 2021.