SFS
ASA

Sowell Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

Sowell Financial Services’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,007
Closed -$23K – 663
2021
Q1 		$23K Sell
1,007
-5
-0.5% -$104 ﹤0.01% 1990
2020
Q4 		$22K Hold
1,012
– – ﹤0.01% 1691
2020
Q3 		$22K Sell
1,012
-5
-0.5% -$110 ﹤0.01% 1513
2020
Q2 		$18K Buy
1,017
+1
+0.1% +$14 ﹤0.01% 1488
2020
Q1 		$10K Buy
+1,016
New +$13K ﹤0.01% 1601

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sowell Financial Services's ASA Position: Q2 2021 in Review

Sowell Financial Services sold out of ASA Gold and Precious Metals (ASA) in Q2 2021, closing a stake of 1,007 shares — an estimated $23K sold.

Sowell Financial Services first reported a position in ASA in Q1 2020 and held it in 5 quarters. The position peaked at $23K in Q1 2021. 63 funds tracked by Wall St. Rank hold ASA as of Q2 2021.

  • Sowell Financial Services reported no remaining ASA Gold and Precious Metals position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,007 ASA Gold and Precious Metals shares in Q2 2021, an estimated $23K.
  • Sowell Financial Services first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's ASA Gold and Precious Metals position peaked at $23K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.