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Sonora Investment Management’s SPDR Gold Trust GLD Stock Holding History

Sonora Investment Management’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 		$295K Buy
1,797
+300
+20% +$50.2K 0.04% 168
2021
Q2 		$248K Buy
1,497
+1,170
+358% +$199K 0.03% 176
2021
Q1 		$52K Buy
327
+7
+2% +$1.18K ﹤0.01% 590
2020
Q4 		$57K Sell
320
-100
-24% -$17.6K ﹤0.01% 564
2020
Q3 		$74K Buy
420
+263
+168% +$47.3K 0.01% 459
2020
Q2 		$26K Buy
157
+57
+57% +$9.19K ﹤0.01% 672
2020
Q1 		$15K Hold
100
– – ﹤0.01% 877
2019
Q4 		$14K Sell
100
-134
-57% -$18.7K ﹤0.01% 1022
2019
Q3 		$32K Sell
234
-414
-64% -$57.6K ﹤0.01% 657
2019
Q2 		$86K Buy
648
+606
+1,443% +$74.9K 0.01% 373
2019
Q1 		$5K Buy
+42
New +$5.17K ﹤0.01% 1234
2018
Q3 		– Sell
-646
Closed -$77K – 1231
2018
Q2 		$77K Hold
646
– – 0.01% 307
2018
Q1 		$81.3K Buy
+646
New +$81.5K 0.01% 288
2017
Q4 		– Sell
-121
Closed -$14.7K – 1212
2017
Q3 		$14.7K Buy
+121
New +$14.7K ﹤0.01% 608
2016
Q1 		– Sell
-150
Closed -$15K – 980
2015
Q4 		$15K Sell
150
-500
-77% -$52.9K ﹤0.01% 458
2015
Q3 		$70K Buy
+650
New +$70K 0.02% 177

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Sonora Investment Management's GLD Position: Q3 2021 in Review

Sonora Investment Management increased its SPDR Gold Trust (GLD) stake by 20% in Q3 2021, buying an estimated $50.2K and bringing the position to 1,797 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #168.

Sonora Investment Management first reported a position in GLD in Q3 2015 and has held it in 16 quarters since. 1,614 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Sonora Investment Management held 1,797 shares of SPDR Gold Trust worth $295K as of Q3 2021.
  • Sonora Investment Management bought 300 SPDR Gold Trust shares in Q3 2021, an estimated $50.2K.
  • SPDR Gold Trust made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #168 holding.
  • Sonora Investment Management first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 16 quarters since.
  • 1,614 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.